HSBC AKT.ANL. 06/24 PAH3/  DE000HS1V6N5  /

gettex Zettex2
6/4/2024  5:40:00 PM Chg.0.000 Bid7:05:04 PM Ask7:05:04 PM Underlying Strike price Expiration date Option type
100.250EUR 0.00% 100.180
Bid Size: 20,000
100.380
Ask Size: 20,000
PORSCHE AUTOM.HLDG V... 40.00 EUR 6/28/2024 Call
 

Master data

WKN: HS1V6N
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 EUR
Distance to strike price %: 20.70%
Maturity: 6/28/2024
Issue date: 9/15/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.180
Ask: 100.380
Open: 100.250
High: 100.250
Low: 100.250
Previous Close: 100.250
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month  
+0.37%
3 Months  
+0.66%
YTD  
+1.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.310 100.230
1M High / 1M Low: 100.310 100.040
6M High / 6M Low: 100.320 97.820
High (YTD): 4/4/2024 100.320
Low (YTD): 1/19/2024 97.820
52W High: - -
52W Low: - -
Avg. price 1W:   100.266
Avg. volume 1W:   0.000
Avg. price 1M:   100.213
Avg. volume 1M:   0.000
Avg. price 6M:   99.471
Avg. volume 6M:   216
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.76%
Volatility 6M:   3.96%
Volatility 1Y:   -
Volatility 3Y:   -