HSBC AKT.ANL. 09/24 BNR/ DE000HS2MSA3 /
| 6/10/2024 9:40:04 PM | Chg.-0.020 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.440EUR | -0.02% | 100.410 Bid Size: 20,000 |
100.610 Ask Size: 20,000 |
BRENNTAG SE NA O.N. | 60.00 EUR | 9/27/2024 | Call |
Master data
| WKN: | HS2MSA |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 60.00 EUR |
| Distance to strike price %: | 7.95% |
| Maturity: | 9/27/2024 |
| Issue date: | 10/25/2023 |
| Last trading day: | 9/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.410 |
|---|---|
| Ask: | 100.610 |
| Open: | 100.470 |
| High: | 100.470 |
| Low: | 100.440 |
| Previous Close: | 100.460 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.13% | ||
|---|---|---|---|
| 1 Month | -0.77% | ||
| 3 Months | -1.42% | ||
| YTD | -2.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.560 | 100.300 |
|---|---|---|
| 1M High / 1M Low: | 101.220 | 100.240 |
| 6M High / 6M Low: | 102.880 | 100.240 |
| High (YTD): | 1/3/2024 | 102.800 |
| Low (YTD): | 5/24/2024 | 100.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.414 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.666 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.787 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.27% | |
| Volatility 6M: | 1.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
