HSBC AKT.ANL. 06/24 AIR/ DE000HS1N3D3 /
| 22/05/2024 21:40:10 | Chg.0.000 | Bid21:59:33 | Ask21:59:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.520EUR | 0.00% | 100.380 Bid Size: 20,000 |
100.580 Ask Size: 20,000 |
AIRBUS | 109.3201 EUR | 28/06/2024 | Call |
Master data
| WKN: | HS1N3D |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | AIRBUS |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 109.32 EUR |
| Distance to strike price %: | 32.10% |
| Maturity: | 28/06/2024 |
| Issue date: | 01/09/2023 |
| Last trading day: | 20/06/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.25% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.380 |
|---|---|
| Ask: | 100.580 |
| Open: | 100.520 |
| High: | 100.520 |
| Low: | 100.520 |
| Previous Close: | 100.520 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.04% | ||
|---|---|---|---|
| 1 Month | -0.09% | ||
| 3 Months | -0.32% | ||
| YTD | +0.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.560 | 100.520 |
|---|---|---|
| 1M High / 1M Low: | 100.610 | 100.520 |
| 6M High / 6M Low: | 100.950 | 99.870 |
| High (YTD): | 23/01/2024 | 100.950 |
| Low (YTD): | 03/01/2024 | 100.250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.538 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.578 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.668 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.11% | |
| Volatility 6M: | 1.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
