HSBC AKT.ANL. 12/24 CAR/ DE000HS1QLL8 /
| 2024-05-16 5:40:18 PM | Chg.+0.150 | Bid6:03:09 PM | Ask6:03:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 96.090EUR | +0.16% | 96.040 Bid Size: 50,000 |
96.340 Ask Size: 50,000 |
CARREFOUR S.A. INH.E... | 16.00 EUR | 2024-12-30 | Call |
Master data
| WKN: | HS1QLL |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 16.00 EUR |
| Distance to strike price %: | 0.62% |
| Maturity: | 2024-12-30 |
| Issue date: | 2023-09-07 |
| Last trading day: | 2024-12-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.75% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 96.040 |
|---|---|
| Ask: | 96.340 |
| Open: | 95.940 |
| High: | 96.210 |
| Low: | 95.940 |
| Previous Close: | 95.940 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.52% | ||
|---|---|---|---|
| 1 Month | +2.03% | ||
| 3 Months | +2.41% | ||
| YTD | -2.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 97.990 | 95.940 |
|---|---|---|
| 1M High / 1M Low: | 97.990 | 93.850 |
| 6M High / 6M Low: | 99.800 | 92.960 |
| High (YTD): | 2024-01-15 | 98.390 |
| Low (YTD): | 2024-02-13 | 92.960 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 97.074 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 95.318 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 96.332 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 12.54% | |
| Volatility 6M: | 10.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
