HSBC AKT.ANL. 06/24 NDA/  DE000HS1N3V5  /

gettex Zettex2
2024-05-02  12:40:14 PM Chg.-0.480 Bid12:58:34 PM Ask12:58:34 PM Underlying Strike price Expiration date Option type
97.490EUR -0.49% 97.180
Bid Size: 20,000
97.280
Ask Size: 20,000
AURUBIS AG 75.00 EUR 2024-06-28 Call
 

Master data

WKN: HS1N3V
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AURUBIS AG
Type: Reverse Convertible
Option type: Call
Strike price: 75.00 EUR
Distance to strike price %: 0.27%
Maturity: 2024-06-28
Issue date: 2023-09-01
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.180
Ask: 97.280
Open: 97.970
High: 97.990
Low: 97.490
Previous Close: 97.970
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.56%
1 Month  
+6.81%
3 Months  
+9.48%
YTD  
+0.85%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 98.100 95.990
1M High / 1M Low: 98.100 91.270
6M High / 6M Low: 100.310 80.870
High (YTD): 2024-04-29 98.100
Low (YTD): 2024-03-05 80.870
52W High: - -
52W Low: - -
Avg. price 1W:   97.295
Avg. volume 1W:   0.000
Avg. price 1M:   95.940
Avg. volume 1M:   0.000
Avg. price 6M:   92.740
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.02%
Volatility 6M:   16.75%
Volatility 1Y:   -
Volatility 3Y:   -