HSBC AKT.ANL. 06/24 PAH3/ DE000HS1N3J0 /
| 6/14/2024 9:40:05 PM | Chg.-1.430 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 94.690EUR | -1.49% | 94.530 Bid Size: 20,000 |
94.730 Ask Size: 20,000 |
PORSCHE AUTOM.HLDG V... | 45.00 EUR | 6/28/2024 | Call |
Master data
| WKN: | HS1N3J |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 45.00 EUR |
| Distance to strike price %: | -5.98% |
| Maturity: | 6/28/2024 |
| Issue date: | 9/1/2023 |
| Last trading day: | 6/20/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 94.530 |
|---|---|
| Ask: | 94.730 |
| Open: | 96.100 |
| High: | 96.100 |
| Low: | 94.230 |
| Previous Close: | 96.120 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.46% | ||
|---|---|---|---|
| 1 Month | -5.21% | ||
| 3 Months | -2.35% | ||
| YTD | -2.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.130 | 94.690 |
|---|---|---|
| 1M High / 1M Low: | 100.220 | 94.690 |
| 6M High / 6M Low: | 100.220 | 93.760 |
| High (YTD): | 5/28/2024 | 100.220 |
| Low (YTD): | 1/19/2024 | 93.760 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 98.128 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.509 | |
| Avg. volume 1M: | 565.217 | |
| Avg. price 6M: | 97.813 | |
| Avg. volume 6M: | 104 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 13.25% | |
| Volatility 6M: | 10.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
