HSBC AKT.ANL. 06/24 EOAN/ DE000HS37EF5 /
| 2024-06-19 9:40:05 AM | Chg.+0.010 | Bid11:04:25 AM | Ask11:04:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.300EUR | +0.01% | 100.280 Bid Size: 100,000 |
100.380 Ask Size: 100,000 |
E.ON SE NA O.N. | 12.00 EUR | 2024-06-28 | Call |
Master data
| WKN: | HS37EF |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 12.00 EUR |
| Distance to strike price %: | 3.58% |
| Maturity: | 2024-06-28 |
| Issue date: | 2023-12-07 |
| Last trading day: | 2024-06-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 12.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.280 |
|---|---|
| Ask: | 100.380 |
| Open: | 100.300 |
| High: | 100.300 |
| Low: | 100.300 |
| Previous Close: | 100.290 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.15% | ||
|---|---|---|---|
| 1 Month | -0.31% | ||
| 3 Months | +1.24% | ||
| YTD | +1.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.290 | 100.110 |
|---|---|---|
| 1M High / 1M Low: | 100.540 | 99.850 |
| 6M High / 6M Low: | 100.970 | 96.280 |
| High (YTD): | 2024-01-09 | 100.970 |
| Low (YTD): | 2024-02-27 | 96.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.186 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.165 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.078 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.45% | |
| Volatility 6M: | 7.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
