HSBC AKT.ANL. 06/24 GLJ/ DE000HS1S499 /
| 2024-05-14 9:40:08 PM | Chg.+0.040 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.330EUR | +0.04% | 100.340 Bid Size: 100,000 |
100.640 Ask Size: 100,000 |
GRENKE AG NA O.N. | 20.00 EUR | 2024-06-28 | Call |
Master data
| WKN: | HS1S49 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 20.00 EUR |
| Distance to strike price %: | 9.71% |
| Maturity: | 2024-06-28 |
| Issue date: | 2023-09-11 |
| Last trading day: | 2024-06-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.25% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.340 |
|---|---|
| Ask: | 100.640 |
| Open: | 100.290 |
| High: | 100.330 |
| Low: | 100.290 |
| Previous Close: | 100.290 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.20% | ||
|---|---|---|---|
| 1 Month | +0.24% | ||
| 3 Months | -0.26% | ||
| YTD | -0.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.290 | 100.130 |
|---|---|---|
| 1M High / 1M Low: | 100.290 | 99.260 |
| 6M High / 6M Low: | 101.030 | 99.260 |
| High (YTD): | 2024-03-27 | 100.920 |
| Low (YTD): | 2024-04-25 | 99.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.192 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.870 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.122 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.25% | |
| Volatility 6M: | 4.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
