HSBC AKT.ANL. 12/24 HNR1/  DE000HS01002  /

gettex Zettex2
2024-06-07  11:40:19 AM Chg.+0.010 Bid11:47:24 AM Ask11:47:24 AM Underlying Strike price Expiration date Option type
100.060EUR +0.01% 100.060
Bid Size: 100,000
100.260
Ask Size: 100,000
HANNOVER RUECK SE NA... 188.9947 EUR 2024-12-30 Call
 

Master data

WKN: HS0100
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 188.99 EUR
Distance to strike price %: 19.47%
Maturity: 2024-12-30
Issue date: 2023-06-22
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.060
Ask: 100.260
Open: 100.050
High: 100.060
Low: 100.050
Previous Close: 100.050
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+0.26%
3 Months
  -0.06%
YTD  
+1.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.180 99.940
1M High / 1M Low: 100.180 99.790
6M High / 6M Low: 100.390 98.010
High (YTD): 2024-04-02 100.390
Low (YTD): 2024-01-02 98.650
52W High: - -
52W Low: - -
Avg. price 1W:   100.046
Avg. volume 1W:   0.000
Avg. price 1M:   99.947
Avg. volume 1M:   0.000
Avg. price 6M:   99.595
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.74%
Volatility 6M:   2.50%
Volatility 1Y:   -
Volatility 3Y:   -