HSBC AKT.ANL. 09/24 BMW/ DE000HS0B4F1 /
| 2024-05-31 7:40:03 PM | Chg.+0.030 | Bid9:23:48 PM | Ask9:23:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 96.860EUR | +0.03% | 96.890 Bid Size: 20,000 |
97.090 Ask Size: 20,000 |
BAY.MOTOREN WERKE AG... | 92.00 - | 2024-09-27 | Call |
Master data
| WKN: | HS0B4F |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 92.00 - |
| Distance to strike price %: | 0.65% |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-06-06 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 96.890 |
|---|---|
| Ask: | 97.090 |
| Open: | 96.830 |
| High: | 96.860 |
| Low: | 96.700 |
| Previous Close: | 96.830 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.11% | ||
|---|---|---|---|
| 1 Month | -0.77% | ||
| 3 Months | -2.15% | ||
| YTD | +0.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 97.210 | 96.430 |
|---|---|---|
| 1M High / 1M Low: | 98.620 | 96.430 |
| 6M High / 6M Low: | 99.300 | 93.080 |
| High (YTD): | 2024-04-04 | 99.300 |
| Low (YTD): | 2024-01-17 | 93.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 96.866 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 97.559 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 97.022 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5.78% | |
| Volatility 6M: | 6.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
