HSBC AKT.ANL. 06/24 SGE/ DE000HS1QLD5 /
| 11/06/2024 09:40:17 | Chg.+0.040 | Bid10:44:43 | Ask10:44:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.280EUR | +0.04% | 100.260 Bid Size: 100,000 |
100.360 Ask Size: 100,000 |
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 %: | 8.41% |
| 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: | 100.260 |
|---|---|
| Ask: | 100.360 |
| Open: | 100.280 |
| High: | 100.280 |
| Low: | 100.280 |
| Previous Close: | 100.240 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.20% | ||
|---|---|---|---|
| 1 Month | -0.22% | ||
| 3 Months | +2.18% | ||
| YTD | +1.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.480 | 100.240 |
|---|---|---|
| 1M High / 1M Low: | 100.620 | 100.240 |
| 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: | 100.418 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.541 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.729 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.78% | |
| Volatility 6M: | 5.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
