HSBC AKT.ANL. 06/24 DHER/ DE000HS1V774 /
| 5/31/2024 9:40:07 PM | Chg.0.000 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.610EUR | 0.00% | 100.530 Bid Size: 50,000 |
100.830 Ask Size: 50,000 |
DELIVERY HERO SE NA ... | 16.00 EUR | 6/28/2024 | Call |
Master data
| WKN: | HS1V77 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 16.00 EUR |
| Distance to strike price %: | 42.67% |
| Maturity: | 6/28/2024 |
| Issue date: | 9/15/2023 |
| Last trading day: | 6/20/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 14.25% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.530 |
|---|---|
| Ask: | 100.830 |
| Open: | 100.610 |
| High: | 100.610 |
| Low: | 100.610 |
| Previous Close: | 100.610 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.21% | ||
|---|---|---|---|
| 1 Month | +0.47% | ||
| 3 Months | +4.87% | ||
| YTD | +3.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.820 | 100.610 |
|---|---|---|
| 1M High / 1M Low: | 100.830 | 100.150 |
| 6M High / 6M Low: | 100.920 | 87.210 |
| High (YTD): | 4/10/2024 | 100.920 |
| Low (YTD): | 2/2/2024 | 87.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.714 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.615 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 97.795 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.83% | |
| Volatility 6M: | 16.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
