HSBC AKT.ANL. 12/24 VNA/ DE000HS3KGH5 /
| 2024-04-29 5:40:11 PM | Chg.+0.290 | Bid6:12:14 PM | Ask6:12:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 98.390EUR | +0.30% | 98.260 Bid Size: 50,000 |
98.460 Ask Size: 50,000 |
VONOVIA SE NA O.N. | 25.00 EUR | 2024-12-30 | Call |
Master data
| WKN: | HS3KGH |
|---|---|
| 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 %: | 3.36% |
| Maturity: | 2024-12-30 |
| Issue date: | 2023-11-27 |
| Last trading day: | 2024-12-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 15.25% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 98.260 |
|---|---|
| Ask: | 98.460 |
| Open: | 98.100 |
| High: | 98.680 |
| Low: | 98.100 |
| Previous Close: | 98.100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.88% | ||
|---|---|---|---|
| 1 Month | -2.42% | ||
| 3 Months | -4.47% | ||
| YTD | -4.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 98.100 | 96.960 |
|---|---|---|
| 1M High / 1M Low: | 99.460 | 95.730 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-31 | 103.550 |
| Low (YTD): | 2024-04-17 | 95.730 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 97.564 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 97.427 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 10.33% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
