HSBC AKT.ANL. 09/24 HNR1/ DE000HS0B7J6 /
| 2024-05-31 9:40:03 PM | Chg.+0.100 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.940EUR | +0.10% | 99.890 Bid Size: 50,000 |
100.290 Ask Size: 50,000 |
HANNOVER RUECK SE NA... | 198.9418 EUR | 2024-09-27 | Call |
Master data
| WKN: | HS0B7J |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | HANNOVER RUECK SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 198.94 EUR |
| Distance to strike price %: | 12.82% |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-06-06 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.30% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.890 |
|---|---|
| Ask: | 100.290 |
| Open: | 99.840 |
| High: | 99.940 |
| Low: | 99.840 |
| Previous Close: | 99.840 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.07% | ||
|---|---|---|---|
| 1 Month | +0.47% | ||
| 3 Months | +0.09% | ||
| YTD | +2.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.940 | 99.840 |
|---|---|---|
| 1M High / 1M Low: | 100.050 | 99.430 |
| 6M High / 6M Low: | 100.160 | 97.350 |
| High (YTD): | 2024-04-02 | 100.160 |
| Low (YTD): | 2024-01-02 | 97.880 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 99.872 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.821 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.239 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.40% | |
| Volatility 6M: | 3.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
