HSBC AKT.ANL. 06/24 BNR/ DE000HS1N4W1 /
| 2024-06-11 3:40:14 PM | Chg.+1.010 | Bid5:22:00 PM | Ask5:22:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 94.470EUR | +1.08% | 94.620 Bid Size: 20,000 |
94.720 Ask Size: 20,000 |
BRENNTAG SE NA O.N. | 70.00 EUR | 2024-06-28 | Call |
Master data
| WKN: | HS1N4W |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 70.00 EUR |
| Distance to strike price %: | -7.56% |
| Maturity: | 2024-06-28 |
| Issue date: | 2023-09-01 |
| Last trading day: | 2024-06-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.75% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 94.620 |
|---|---|
| Ask: | 94.720 |
| Open: | 93.710 |
| High: | 94.470 |
| Low: | 93.710 |
| Previous Close: | 93.460 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.54% | ||
|---|---|---|---|
| 1 Month | -5.99% | ||
| 3 Months | -6.11% | ||
| YTD | -7.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 93.740 | 93.040 |
|---|---|---|
| 1M High / 1M Low: | 100.470 | 93.040 |
| 6M High / 6M Low: | 102.140 | 93.040 |
| High (YTD): | 2024-01-02 | 102.140 |
| Low (YTD): | 2024-06-04 | 93.040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 93.438 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 95.390 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.034 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 13.36% | |
| Volatility 6M: | 5.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
