HSBC AKT.ANL. 09/24 1COV/ DE000HS00Y11 /
| 2024-06-13 9:40:17 PM | Chg.+0.280 | Bid9:58:33 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.510EUR | +0.28% | 100.510 Bid Size: 20,000 |
- Ask Size: - |
COVESTRO AG O.N. | 31.00 - | 2024-09-27 | Call |
Master data
| WKN: | HS00Y1 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 31.00 - |
| Distance to strike price %: | 40.59% |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.510 |
|---|---|
| Ask: | - |
| Open: | 100.250 |
| High: | 100.550 |
| Low: | 100.200 |
| Previous Close: | 100.230 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.02% | ||
|---|---|---|---|
| 1 Month | +1.32% | ||
| 3 Months | +2.66% | ||
| YTD | -0.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.510 | 99.500 |
|---|---|---|
| 1M High / 1M Low: | 100.510 | 99.200 |
| 6M High / 6M Low: | 100.770 | 97.370 |
| High (YTD): | 2024-01-02 | 100.600 |
| Low (YTD): | 2024-02-02 | 97.370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.082 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.877 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.052 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.92% | |
| Volatility 6M: | 4.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
