HSBC AKT.ANL. 12/24 FRA/ DE000HS1N458 /
| 2024-05-21 9:40:18 PM | Chg.-0.290 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.280EUR | -0.29% | 100.310 Bid Size: 20,000 |
100.510 Ask Size: 20,000 |
FRAPORT AG FFM.AIRPO... | 45.00 EUR | 2024-12-30 | Call |
Master data
| WKN: | HS1N45 |
|---|---|
| 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: | 2024-12-30 |
| Issue date: | 2023-09-01 |
| Last trading day: | 2024-12-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.75% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.310 |
|---|---|
| Ask: | 100.510 |
| Open: | 100.530 |
| High: | 100.530 |
| Low: | 100.080 |
| Previous Close: | 100.570 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.73% | ||
|---|---|---|---|
| 1 Month | +5.24% | ||
| 3 Months | -0.93% | ||
| YTD | -2.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.600 | 99.550 |
|---|---|---|
| 1M High / 1M Low: | 100.600 | 95.610 |
| 6M High / 6M Low: | 102.840 | 95.230 |
| High (YTD): | 2024-02-06 | 102.290 |
| Low (YTD): | 2024-04-16 | 95.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.296 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 98.166 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.290 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 7.44% | |
| Volatility 6M: | 7.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
