HSBC AKT.ANL. 08/24 INN1/ DE000HS00VU6 /
| 2024-06-07 9:40:12 PM | Chg.+0.050 | Bid9:58:58 PM | Ask9:58:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.950EUR | +0.05% | 100.800 Bid Size: 50,000 |
101.000 Ask Size: 50,000 |
ING GROEP NV EO... | 11.50 - | 2024-08-23 | Call |
Master data
| WKN: | HS00VU |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 11.50 - |
| Distance to strike price %: | 29.51% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.90% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.800 |
|---|---|
| Ask: | 101.000 |
| Open: | 100.950 |
| High: | 100.950 |
| Low: | 100.950 |
| Previous Close: | 100.900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.01% | ||
|---|---|---|---|
| 1 Month | -0.05% | ||
| 3 Months | +1.62% | ||
| YTD | +0.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.940 | 100.900 |
|---|---|---|
| 1M High / 1M Low: | 101.080 | 100.900 |
| 6M High / 6M Low: | 101.080 | 95.180 |
| High (YTD): | 2024-05-15 | 101.080 |
| Low (YTD): | 2024-02-07 | 95.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.916 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.990 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.519 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.40% | |
| Volatility 6M: | 5.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
