HSBC AKT.ANL. 08/24 SGE/ DE000HS1AEV6 /
| 2024-06-11 9:00:07 AM | Chg.+0.140 | Bid9:36:40 AM | Ask9:36:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 98.460EUR | +0.14% | 98.340 Bid Size: 100,000 |
98.440 Ask Size: 100,000 |
STE GENERALE INH. EO... | 23.00 EUR | 2024-08-23 | Call |
Master data
| WKN: | HS1AEV |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 23.00 EUR |
| Distance to strike price %: | 11.20% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-07-28 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 98.340 |
|---|---|
| Ask: | 98.440 |
| Open: | 98.460 |
| High: | 98.460 |
| Low: | 98.460 |
| Previous Close: | 98.320 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.91% | ||
|---|---|---|---|
| 1 Month | -1.30% | ||
| 3 Months | +2.76% | ||
| YTD | +2.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.380 | 98.320 |
|---|---|---|
| 1M High / 1M Low: | 100.670 | 98.320 |
| 6M High / 6M Low: | 100.670 | 91.760 |
| High (YTD): | 2024-05-28 | 100.670 |
| Low (YTD): | 2024-02-13 | 91.760 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 99.938 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.348 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 97.024 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 7.52% | |
| Volatility 6M: | 7.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
