HSBC AKT.ANL. 09/24 1COV/ DE000HS0DY09 /
| 2024-06-06 11:40:08 AM | Chg.-0.540 | Bid1:36:21 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.380EUR | -0.54% | 99.310 Bid Size: 100,000 |
- Ask Size: - |
COVESTRO AG O.N. | 32.00 - | 2024-09-27 | Call |
Master data
| WKN: | HS0DY0 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 32.00 - |
| Distance to strike price %: | 33.47% |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-06-08 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.30% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.310 |
|---|---|
| Ask: | - |
| Open: | 99.900 |
| High: | 99.940 |
| Low: | 99.380 |
| Previous Close: | 99.920 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.49% | ||
|---|---|---|---|
| 1 Month | +1.24% | ||
| 3 Months | +1.87% | ||
| YTD | -1.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.940 | 99.870 |
|---|---|---|
| 1M High / 1M Low: | 99.940 | 98.160 |
| 6M High / 6M Low: | 100.520 | 96.910 |
| High (YTD): | 2024-01-02 | 100.330 |
| Low (YTD): | 2024-02-02 | 96.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 99.914 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.368 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.700 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.71% | |
| Volatility 6M: | 4.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
