HSBC AKT.ANL. 09/24 BSN/ DE000HS0KNC8 /
06/06/2024 09:40:07 | Chg.-0.180 | Bid11:18:17 | Ask11:18:17 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
97.250EUR | -0.18% | 97.210 Bid Size: 100,000 |
97.310 Ask Size: 100,000 |
DANONE S.A. EO -,25 | 60.00 - | 16/09/2024 | Call |
Master data
WKN: | HS0KNC |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | DANONE S.A. EO -,25 |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 60.00 - |
Distance to strike price %: | -1.69% |
Maturity: | 16/09/2024 |
Issue date: | 15/06/2023 |
Last trading day: | 06/09/2024 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 5.00% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 97.210 |
---|---|
Ask: | 97.310 |
Open: | 97.230 |
High: | 97.250 |
Low: | 97.230 |
Previous Close: | 97.430 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.26% | ||
---|---|---|---|
1 Month | +1.08% | ||
3 Months | +2.68% | ||
YTD | +2.69% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 97.660 | 97.000 |
---|---|---|
1M High / 1M Low: | 97.800 | 96.210 |
6M High / 6M Low: | 97.800 | 93.030 |
High (YTD): | 20/05/2024 | 97.800 |
Low (YTD): | 04/04/2024 | 93.030 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 97.324 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 97.295 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 95.797 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 4.17% | |
Volatility 6M: | 6.56% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |