HSBC AKT.ANL. 09/24 VNA/ DE000HS3KGJ1 /
| 2024-05-15 9:40:05 AM | Chg.+0.290 | Bid11:09:26 AM | Ask11:09:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.190EUR | +0.28% | 102.060 Bid Size: 100,000 |
102.160 Ask Size: 100,000 |
VONOVIA SE NA O.N. | 25.00 EUR | 2024-09-27 | Call |
Master data
| WKN: | HS3KGJ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 25.00 EUR |
| Distance to strike price %: | 10.78% |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-11-27 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 17.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 102.060 |
|---|---|
| Ask: | 102.160 |
| Open: | 101.980 |
| High: | 102.190 |
| Low: | 101.980 |
| Previous Close: | 101.900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.89% | ||
|---|---|---|---|
| 1 Month | +5.98% | ||
| 3 Months | +1.87% | ||
| YTD | -1.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.900 | 101.290 |
|---|---|---|
| 1M High / 1M Low: | 101.900 | 95.540 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-31 | 103.480 |
| Low (YTD): | 2024-03-15 | 95.500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.736 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 98.939 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 10.06% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
