HSBC AKT.ANL. 06/24 AIR/ DE000HS1N3C5 /
| 5/17/2024 9:40:07 PM | Chg.0.000 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.950EUR | 0.00% | 100.820 Bid Size: 20,000 |
101.020 Ask Size: 20,000 |
AIRBUS | 129.1965 EUR | 6/28/2024 | Call |
Master data
| WKN: | HS1N3C |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | AIRBUS |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 129.20 EUR |
| Distance to strike price %: | 18.54% |
| Maturity: | 6/28/2024 |
| Issue date: | 9/1/2023 |
| Last trading day: | 6/20/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 12.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.820 |
|---|---|
| Ask: | 101.020 |
| Open: | 100.950 |
| High: | 100.950 |
| Low: | 100.950 |
| Previous Close: | 100.950 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.15% | ||
|---|---|---|---|
| 1 Month | -0.27% | ||
| 3 Months | -0.26% | ||
| YTD | +0.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.020 | 100.950 |
|---|---|---|
| 1M High / 1M Low: | 101.230 | 100.950 |
| 6M High / 6M Low: | 101.940 | 99.250 |
| High (YTD): | 3/6/2024 | 101.940 |
| Low (YTD): | 1/3/2024 | 99.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.992 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.104 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.107 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.07% | |
| Volatility 6M: | 2.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
