HSBC AKT.ANL. 06/24 GLJ/ DE000HS1N5N7 /
| 31/05/2024 15:40:00 | Chg.-0.830 | Bid17:07:20 | Ask17:07:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 97.490EUR | -0.84% | 98.150 Bid Size: 100,000 |
98.300 Ask Size: 100,000 |
GRENKE AG NA O.N. | 22.00 EUR | 28/06/2024 | Call |
Master data
| WKN: | HS1N5N |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 22.00 EUR |
| Distance to strike price %: | -2.33% |
| Maturity: | 28/06/2024 |
| Issue date: | 01/09/2023 |
| Last trading day: | 20/06/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 12.75% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 98.150 |
|---|---|
| Ask: | 98.300 |
| Open: | 98.230 |
| High: | 98.230 |
| Low: | 96.720 |
| Previous Close: | 98.320 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.49% | ||
|---|---|---|---|
| 1 Month | +0.15% | ||
| 3 Months | -0.72% | ||
| YTD | -3.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 98.320 | 96.200 |
|---|---|---|
| 1M High / 1M Low: | 99.890 | 96.200 |
| 6M High / 6M Low: | 101.710 | 96.200 |
| High (YTD): | 06/02/2024 | 101.040 |
| Low (YTD): | 29/05/2024 | 96.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 97.338 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 98.351 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.302 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 11.88% | |
| Volatility 6M: | 9.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
