HSBC AKT.ANL. 06/24 SHL/ DE000HS1N664 /
| 2024-05-31 1:40:01 PM | Chg.-0.020 | Bid2:59:58 PM | Ask2:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.670EUR | -0.02% | 100.580 Bid Size: 100,000 |
100.680 Ask Size: 100,000 |
SIEMENS HEALTH.AG NA... | 45.00 EUR | 2024-06-28 | Call |
Master data
| WKN: | HS1N66 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 45.00 EUR |
| Distance to strike price %: | 15.82% |
| Maturity: | 2024-06-28 |
| Issue date: | 2023-09-01 |
| Last trading day: | 2024-06-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.580 |
|---|---|
| Ask: | 100.680 |
| Open: | 100.670 |
| High: | 100.670 |
| Low: | 100.670 |
| Previous Close: | 100.690 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.10% | ||
|---|---|---|---|
| 1 Month | -0.13% | ||
| 3 Months | -1.21% | ||
| YTD | -1.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.770 | 100.690 |
|---|---|---|
| 1M High / 1M Low: | 100.950 | 100.690 |
| 6M High / 6M Low: | 102.220 | 100.430 |
| High (YTD): | 2024-02-19 | 102.080 |
| Low (YTD): | 2024-04-18 | 100.430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.750 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.849 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.513 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.63% | |
| Volatility 6M: | 1.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
