HSBC AKT.ANL. 06/24 GZF/ DE000HS1QLP9 /
| 5/31/2024 9:40:16 PM | Chg.0.000 | Bid9:58:48 PM | Ask9:58:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.650EUR | 0.00% | 100.480 Bid Size: 50,000 |
100.780 Ask Size: 50,000 |
ENGIE S.A. INH. ... | 14.00 EUR | 6/28/2024 | 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 %: | 9.79% |
| Maturity: | 6/28/2024 |
| Issue date: | 9/7/2023 |
| Last trading day: | 6/20/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.480 |
|---|---|
| Ask: | 100.780 |
| Open: | 100.650 |
| High: | 100.650 |
| Low: | 100.650 |
| Previous Close: | 100.650 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.09% | ||
|---|---|---|---|
| 1 Month | +0.15% | ||
| 3 Months | +3.07% | ||
| YTD | -0.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.740 | 100.650 |
|---|---|---|
| 1M High / 1M Low: | 100.780 | 100.650 |
| 6M High / 6M Low: | 101.730 | 94.720 |
| High (YTD): | 1/10/2024 | 101.730 |
| Low (YTD): | 2/9/2024 | 94.720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.694 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.743 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.527 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.30% | |
| Volatility 6M: | 5.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
