HSBC AKT.ANL. 06/24 GLJ/ DE000HS2F1Z9 /
| 31/05/2024 15:40:09 | Chg.0.000 | Bid17:22:32 | Ask17:22:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.450EUR | 0.00% | 100.390 Bid Size: 50,000 |
100.540 Ask Size: 50,000 |
GRENKE AG NA O.N. | 18.00 EUR | 28/06/2024 | Call |
Master data
| WKN: | HS2F1Z |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 18.00 EUR |
| Distance to strike price %: | 16.28% |
| Maturity: | 28/06/2024 |
| Issue date: | 28/09/2023 |
| Last trading day: | 20/06/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.390 |
|---|---|
| Ask: | 100.540 |
| Open: | 100.450 |
| High: | 100.450 |
| Low: | 100.450 |
| Previous Close: | 100.450 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.05% | ||
|---|---|---|---|
| 1 Month | -0.14% | ||
| 3 Months | -0.45% | ||
| YTD | -0.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.450 | 100.400 |
|---|---|---|
| 1M High / 1M Low: | 100.710 | 100.400 |
| 6M High / 6M Low: | 101.870 | 100.400 |
| High (YTD): | 12/01/2024 | 101.820 |
| Low (YTD): | 24/05/2024 | 100.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.438 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.557 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.068 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.71% | |
| Volatility 6M: | 2.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
