HSBC AKT.ANL. 06/24 UTDI/  DE000HS1S4Q8  /

gettex Zettex2
6/14/2024  9:40:10 PM Chg.-0.050 Bid9:58:24 PM Ask9:58:24 PM Underlying Strike price Expiration date Option type
100.490EUR -0.05% 100.310
Bid Size: 50,000
100.510
Ask Size: 50,000
UTD.INTERNET AG NA 18.00 EUR 6/28/2024 Call
 

Master data

WKN: HS1S4Q
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Reverse Convertible
Option type: Call
Strike price: 18.00 EUR
Distance to strike price %: 11.85%
Maturity: 6/28/2024
Issue date: 9/11/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.310
Ask: 100.510
Open: 100.510
High: 100.510
Low: 100.490
Previous Close: 100.540
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.24%
1 Month
  -0.87%
3 Months
  -1.18%
YTD
  -4.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.730 100.540
1M High / 1M Low: 101.370 100.540
6M High / 6M Low: 104.690 100.140
High (YTD): 1/2/2024 104.080
Low (YTD): 4/16/2024 100.140
52W High: - -
52W Low: - -
Avg. price 1W:   100.656
Avg. volume 1W:   0.000
Avg. price 1M:   100.984
Avg. volume 1M:   0.000
Avg. price 6M:   102.160
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.42%
Volatility 6M:   3.90%
Volatility 1Y:   -
Volatility 3Y:   -