HSBC AKT.ANL. 12/24 HNR1/ DE000HS0DZT1 /
| 2024-05-31 9:40:07 PM | Chg.+0.310 | Bid9:58:45 PM | Ask9:58:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.300EUR | +0.31% | 99.310 Bid Size: 50,000 |
99.710 Ask Size: 50,000 |
HANNOVER RUECK SE NA... | 208.8889 EUR | 2024-12-30 | Call |
Master data
| WKN: | HS0DZT |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | HANNOVER RUECK SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 208.89 EUR |
| Distance to strike price %: | 8.46% |
| Maturity: | 2024-12-30 |
| Issue date: | 2023-06-08 |
| Last trading day: | 2024-12-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.30% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.310 |
|---|---|
| Ask: | 99.710 |
| Open: | 99.030 |
| High: | 99.300 |
| Low: | 99.030 |
| Previous Close: | 98.990 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.15% | ||
|---|---|---|---|
| 1 Month | +0.48% | ||
| 3 Months | -0.35% | ||
| YTD | +2.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.300 | 98.850 |
|---|---|---|
| 1M High / 1M Low: | 99.750 | 98.590 |
| 6M High / 6M Low: | 100.500 | 96.700 |
| High (YTD): | 2024-04-02 | 100.500 |
| Low (YTD): | 2024-01-02 | 97.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 99.062 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.150 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.853 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.92% | |
| Volatility 6M: | 4.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
