HSBC AKT.ANL. 09/24 BSN/ DE000HS0KNC8 /
| 2024-05-31 9:40:05 PM | Chg.+0.250 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 97.250EUR | +0.26% | 97.310 Bid Size: 50,000 |
97.510 Ask Size: 50,000 |
DANONE S.A. EO -,25 | 60.00 - | 2024-09-16 | Call |
Master data
| WKN: | HS0KNC |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 60.00 - |
| Distance to strike price %: | -2.39% |
| Maturity: | 2024-09-16 |
| Issue date: | 2023-06-15 |
| Last trading day: | 2024-09-06 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 97.310 |
|---|---|
| Ask: | 97.510 |
| Open: | 97.030 |
| High: | 97.390 |
| Low: | 97.030 |
| Previous Close: | 97.000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.01% | ||
|---|---|---|---|
| 1 Month | +2.33% | ||
| 3 Months | +3.14% | ||
| YTD | +2.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 97.250 | 96.690 |
|---|---|---|
| 1M High / 1M Low: | 97.800 | 95.750 |
| 6M High / 6M Low: | 97.800 | 93.030 |
| High (YTD): | 2024-05-20 | 97.800 |
| Low (YTD): | 2024-04-04 | 93.030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 97.032 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 97.139 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 95.723 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.30% | |
| Volatility 6M: | 6.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
