HSBC AKT.ANL. 09/24 FRA/ DE000HS1N474 /
| 2024-05-21 9:40:08 PM | Chg.-0.160 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.530EUR | -0.16% | 100.550 Bid Size: 20,000 |
100.750 Ask Size: 20,000 |
FRAPORT AG FFM.AIRPO... | 45.00 EUR | 2024-09-27 | Call |
Master data
| WKN: | HS1N47 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 45.00 EUR |
| Distance to strike price %: | 14.61% |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-09-01 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.550 |
|---|---|
| Ask: | 100.750 |
| Open: | 100.640 |
| High: | 100.640 |
| Low: | 100.410 |
| Previous Close: | 100.690 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.85% | ||
|---|---|---|---|
| 1 Month | +5.09% | ||
| 3 Months | -0.23% | ||
| YTD | -0.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.740 | 99.680 |
|---|---|---|
| 1M High / 1M Low: | 100.740 | 96.000 |
| 6M High / 6M Low: | 102.140 | 94.950 |
| High (YTD): | 2024-02-06 | 101.770 |
| Low (YTD): | 2024-04-16 | 94.950 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.424 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 98.407 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.988 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 6.49% | |
| Volatility 6M: | 6.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
