HSBC AKT.ANL. 06/24 HEN3/ DE000HS1N5R8 /
| 2024-05-28 11:40:06 AM | Chg.-0.010 | Bid11:59:00 AM | Ask11:59:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.610EUR | -0.01% | 100.510 Bid Size: 100,000 |
100.610 Ask Size: 100,000 |
HENKEL AG+CO.KGAA VZ... | 70.00 - | 2024-06-28 | Call |
Master data
| WKN: | HS1N5R |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 70.00 - |
| Distance to strike price %: | 16.25% |
| Maturity: | 2024-06-28 |
| Issue date: | 2023-09-01 |
| Last trading day: | 2024-06-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.75% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.510 |
|---|---|
| Ask: | 100.610 |
| Open: | 100.620 |
| High: | 100.620 |
| Low: | 100.610 |
| Previous Close: | 100.620 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.09% | ||
|---|---|---|---|
| 1 Month | +0.92% | ||
| 3 Months | +3.68% | ||
| YTD | +1.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.700 | 100.620 |
|---|---|---|
| 1M High / 1M Low: | 100.760 | 99.930 |
| 6M High / 6M Low: | 100.760 | 97.040 |
| High (YTD): | 2024-05-14 | 100.760 |
| Low (YTD): | 2024-02-28 | 97.040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.660 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.611 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.213 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.97% | |
| Volatility 6M: | 5.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
