HSBC AKT.ANL. 06/24 FRA/ DE000HS2H3Y6 /
| 6/14/2024 9:40:18 PM | Chg.-0.030 | Bid9:58:20 PM | Ask9:58:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.440EUR | -0.03% | 100.290 Bid Size: 20,000 |
100.490 Ask Size: 20,000 |
FRAPORT AG FFM.AIRPO... | 40.00 EUR | 6/28/2024 | Call |
Master data
| WKN: | HS2H3Y |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 40.00 EUR |
| Distance to strike price %: | 21.10% |
| Maturity: | 6/28/2024 |
| Issue date: | 10/20/2023 |
| Last trading day: | 6/20/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.25% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.290 |
|---|---|
| Ask: | 100.490 |
| Open: | 100.450 |
| High: | 100.450 |
| Low: | 100.440 |
| Previous Close: | 100.470 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.15% | ||
|---|---|---|---|
| 1 Month | -0.49% | ||
| 3 Months | -1.40% | ||
| YTD | -2.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.590 | 100.470 |
|---|---|---|
| 1M High / 1M Low: | 100.930 | 100.470 |
| 6M High / 6M Low: | 103.050 | 99.590 |
| High (YTD): | 1/2/2024 | 102.790 |
| Low (YTD): | 4/16/2024 | 99.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.540 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.727 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.528 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.37% | |
| Volatility 6M: | 1.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
