HSBC AKT.ANL. 06/24 GZF/ DE000HS1QLP9 /
| 07/06/2024 21:40:19 | Chg.-0.200 | Bid21:58:25 | Ask21:58:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.410EUR | -0.20% | 100.260 Bid Size: 50,000 |
100.560 Ask Size: 50,000 |
ENGIE S.A. INH. ... | 14.00 EUR | 28/06/2024 | Call |
Master data
| WKN: | HS1QLP |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 14.00 EUR |
| Distance to strike price %: | 6.67% |
| Maturity: | 28/06/2024 |
| Issue date: | 07/09/2023 |
| Last trading day: | 20/06/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.260 |
|---|---|
| Ask: | 100.560 |
| Open: | 100.600 |
| High: | 100.600 |
| Low: | 100.410 |
| Previous Close: | 100.610 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.24% | ||
|---|---|---|---|
| 1 Month | -0.37% | ||
| 3 Months | +1.64% | ||
| YTD | -0.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.650 | 100.410 |
|---|---|---|
| 1M High / 1M Low: | 100.780 | 100.410 |
| 6M High / 6M Low: | 101.730 | 94.720 |
| High (YTD): | 10/01/2024 | 101.730 |
| Low (YTD): | 09/02/2024 | 94.720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.594 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.710 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.501 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.70% | |
| Volatility 6M: | 5.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
