HSBC AKT.ANL. 09/24 BNP/  DE000HS1YGD9  /

gettex Zettex2
24/05/2024  21:40:11 Chg.-0.150 Bid21:58:28 Ask21:58:28 Underlying Strike price Expiration date Option type
101.820EUR -0.15% 101.780
Bid Size: 50,000
102.080
Ask Size: 50,000
BNP PARIBAS INH. ... 60.00 EUR 27/09/2024 Call
 

Master data

WKN: HS1YGD
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 60.00 EUR
Distance to strike price %: 10.45%
Maturity: 27/09/2024
Issue date: 21/09/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.780
Ask: 102.080
Open: 101.820
High: 101.820
Low: 101.820
Previous Close: 101.970
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.26%
1 Month  
+1.25%
3 Months  
+10.67%
YTD  
+2.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.190 101.820
1M High / 1M Low: 102.190 100.560
6M High / 6M Low: 102.190 89.610
High (YTD): 20/05/2024 102.190
Low (YTD): 09/02/2024 89.610
52W High: - -
52W Low: - -
Avg. price 1W:   102.016
Avg. volume 1W:   0.000
Avg. price 1M:   101.625
Avg. volume 1M:   0.000
Avg. price 6M:   97.793
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.23%
Volatility 6M:   10.76%
Volatility 1Y:   -
Volatility 3Y:   -