HSBC AKT.ANL. 12/24 VNA/ DE000HS3KGH5 /
| 2024-06-05 9:40:07 AM | Chg.+0.160 | Bid2024-06-05 | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 103.000EUR | +0.16% | 103.000 Bid Size: 100,000 |
103.100 Ask Size: 100,000 |
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 %: | 14.79% |
| 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: | 103.000 |
|---|---|
| Ask: | 103.100 |
| Open: | 102.840 |
| High: | 103.000 |
| Low: | 102.840 |
| Previous Close: | 102.840 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.38% | ||
|---|---|---|---|
| 1 Month | +1.85% | ||
| 3 Months | +3.53% | ||
| YTD | -0.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.840 | 101.600 |
|---|---|---|
| 1M High / 1M Low: | 103.480 | 101.220 |
| 6M High / 6M Low: | 103.550 | 95.730 |
| High (YTD): | 2024-01-31 | 103.550 |
| Low (YTD): | 2024-04-17 | 95.730 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 102.150 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.314 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.693 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 8.20% | |
| Volatility 6M: | 10.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
