HSBC AKT.ANL. 06/24 GLJ/ DE000HS1S499 /
| 5/31/2024 9:40:04 PM | Chg.-0.010 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.220EUR | -0.01% | 100.260 Bid Size: 50,000 |
100.560 Ask Size: 50,000 |
GRENKE AG NA O.N. | 20.00 EUR | 6/28/2024 | 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 %: | 6.98% |
| Maturity: | 6/28/2024 |
| Issue date: | 9/11/2023 |
| Last trading day: | 6/20/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.25% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.260 |
|---|---|
| Ask: | 100.560 |
| Open: | 100.270 |
| High: | 100.270 |
| Low: | 100.190 |
| Previous Close: | 100.230 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.20% | ||
|---|---|---|---|
| 1 Month | +0.49% | ||
| 3 Months | +0.61% | ||
| YTD | -0.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.250 | 100.020 |
|---|---|---|
| 1M High / 1M Low: | 100.450 | 99.630 |
| 6M High / 6M Low: | 101.030 | 99.260 |
| High (YTD): | 3/27/2024 | 100.920 |
| Low (YTD): | 4/25/2024 | 99.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.168 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.175 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.173 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.91% | |
| Volatility 6M: | 4.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
