HSBC AKT.ANL. 09/24 EVK/ DE000HS00ZB7 /
| 2024-06-21 9:40:17 PM | Chg.0.000 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.680EUR | 0.00% | 100.590 Bid Size: 20,000 |
100.790 Ask Size: 20,000 |
EVONIK INDUSTRIES NA... | 15.50 - | 2024-09-27 | Call |
Master data
| WKN: | HS00ZB |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 15.50 - |
| Distance to strike price %: | 18.27% |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.590 |
|---|---|
| Ask: | 100.790 |
| Open: | 100.680 |
| High: | 100.680 |
| Low: | 100.680 |
| Previous Close: | 100.680 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.21% | ||
|---|---|---|---|
| 1 Month | +0.02% | ||
| 3 Months | +1.72% | ||
| YTD | +0.86% | ||
| 1 Year | +5.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.680 | 100.460 |
|---|---|---|
| 1M High / 1M Low: | 100.690 | 100.460 |
| 6M High / 6M Low: | 100.720 | 96.980 |
| High (YTD): | 2024-05-08 | 100.720 |
| Low (YTD): | 2024-01-23 | 96.980 |
| 52W High: | 2024-05-08 | 100.720 |
| 52W Low: | 2023-10-25 | 93.770 |
| Avg. price 1W: | 100.616 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.593 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.253 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 98.319 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.90% | |
| Volatility 6M: | 3.93% | |
| Volatility 1Y: | 5.35% | |
| Volatility 3Y: | - |
