HSBC AKT.ANL. 09/24 AEND/ DE000HS1YH53 /
| 2024-05-31 9:40:12 PM | Chg.0.000 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.530EUR | 0.00% | 101.410 Bid Size: 50,000 |
101.610 Ask Size: 50,000 |
AEGON NV (DEMAT.) ... | 4.00 EUR | 2024-09-27 | Call |
Master data
| WKN: | HS1YH5 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | AEGON NV (DEMAT.) EO-12 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 4.00 EUR |
| Distance to strike price %: | 32.91% |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-09-21 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.25% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.410 |
|---|---|
| Ask: | 101.610 |
| Open: | 101.530 |
| High: | 101.530 |
| Low: | 101.530 |
| Previous Close: | 101.530 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.08% | ||
|---|---|---|---|
| 1 Month | -0.28% | ||
| 3 Months | -0.19% | ||
| YTD | -0.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.610 | 101.530 |
|---|---|---|
| 1M High / 1M Low: | 101.820 | 101.530 |
| 6M High / 6M Low: | 102.570 | 101.370 |
| High (YTD): | 2024-01-24 | 102.570 |
| Low (YTD): | 2024-05-31 | 101.530 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.554 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.695 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.926 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.40% | |
| Volatility 6M: | 1.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
