HSBC AKT.ANL. 06/24 FRA/ DE000HS1N441 /
| 6/17/2024 9:40:08 PM | Chg.-0.030 | Bid9:58:43 PM | Ask9:58:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.260EUR | -0.03% | 100.230 Bid Size: 20,000 |
100.430 Ask Size: 20,000 |
FRAPORT AG FFM.AIRPO... | 45.00 EUR | 6/28/2024 | Call |
Master data
| WKN: | HS1N44 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 45.00 EUR |
| Distance to strike price %: | 8.98% |
| Maturity: | 6/28/2024 |
| Issue date: | 9/1/2023 |
| Last trading day: | 6/20/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.25% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.230 |
|---|---|
| Ask: | 100.430 |
| Open: | 100.290 |
| High: | 100.290 |
| Low: | 100.260 |
| Previous Close: | 100.290 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.16% | ||
|---|---|---|---|
| 1 Month | -0.37% | ||
| 3 Months | -0.32% | ||
| YTD | -1.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.420 | 100.260 |
|---|---|---|
| 1M High / 1M Low: | 100.630 | 100.260 |
| 6M High / 6M Low: | 101.700 | 95.830 |
| High (YTD): | 2/6/2024 | 101.520 |
| Low (YTD): | 4/16/2024 | 95.830 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.362 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.446 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.134 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.30% | |
| Volatility 6M: | 5.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
