HSBC AKT.ANL. 06/24 EOAN/ DE000HS37EF5 /
| 2024-06-18 9:40:16 PM | Chg.+0.030 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.290EUR | +0.03% | 100.230 Bid Size: 20,000 |
100.430 Ask Size: 20,000 |
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 %: | 3.03% |
| 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: | 100.230 |
|---|---|
| Ask: | 100.430 |
| Open: | 100.260 |
| High: | 100.290 |
| Low: | 100.260 |
| Previous Close: | 100.260 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.29% | ||
|---|---|---|---|
| 1 Month | -0.32% | ||
| 3 Months | +0.61% | ||
| YTD | +1.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.260 | 100.000 |
|---|---|---|
| 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: | 100.128 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.160 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.073 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.51% | |
| Volatility 6M: | 7.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
