HSBC AKT.ANL. 06/24 SGE/  DE000HS1QLD5  /

gettex Zettex2
17/05/2024  21:40:09 Chg.0.000 Bid21:59:27 Ask21:59:27 Underlying Strike price Expiration date Option type
100.560EUR 0.00% 100.520
Bid Size: 50,000
100.720
Ask Size: 50,000
STE GENERALE INH. EO... 22.00 EUR 28/06/2024 Call
 

Master data

WKN: HS1QLD
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Reverse Convertible
Option type: Call
Strike price: 22.00 EUR
Distance to strike price %: 18.94%
Maturity: 28/06/2024
Issue date: 07/09/2023
Last trading day: 20/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.520
Ask: 100.720
Open: 100.560
High: 100.560
Low: 100.560
Previous Close: 100.560
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+0.97%
3 Months  
+5.16%
YTD  
+2.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.620 100.560
1M High / 1M Low: 100.620 99.590
6M High / 6M Low: 100.620 94.560
High (YTD): 14/05/2024 100.620
Low (YTD): 13/02/2024 94.560
52W High: - -
52W Low: - -
Avg. price 1W:   100.590
Avg. volume 1W:   0.000
Avg. price 1M:   100.192
Avg. volume 1M:   0.000
Avg. price 6M:   98.301
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.65%
Volatility 6M:   5.89%
Volatility 1Y:   -
Volatility 3Y:   -