HSBC AKT.ANL. 06/24 CAR/ DE000HS1QLK0 /
| 2024-05-27 9:40:02 PM | Chg.+0.360 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 97.230EUR | +0.37% | 97.080 Bid Size: 50,000 |
97.380 Ask Size: 50,000 |
CARREFOUR S.A. INH.E... | 16.00 EUR | 2024-06-28 | Call |
Master data
| WKN: | HS1QLK |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 16.00 EUR |
| Distance to strike price %: | 1.48% |
| Maturity: | 2024-06-28 |
| Issue date: | 2023-09-07 |
| Last trading day: | 2024-06-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.25% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 97.080 |
|---|---|
| Ask: | 97.380 |
| Open: | 96.860 |
| High: | 97.230 |
| Low: | 96.860 |
| Previous Close: | 96.870 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.20% | ||
|---|---|---|---|
| 1 Month | +1.83% | ||
| 3 Months | +3.16% | ||
| YTD | -1.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 97.290 | 96.650 |
|---|---|---|
| 1M High / 1M Low: | 99.040 | 93.640 |
| 6M High / 6M Low: | 99.760 | 92.630 |
| High (YTD): | 2024-05-13 | 99.040 |
| Low (YTD): | 2024-03-01 | 92.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 97.016 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 96.501 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 96.144 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 15.41% | |
| Volatility 6M: | 12.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
