HSBC AKT.ANL. 09/24 FNTN/ DE000HS0UCS6 /
| 6/7/2024 7:40:00 PM | Chg.+0.020 | Bid7:54:33 PM | Ask7:54:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.350EUR | +0.02% | 100.210 Bid Size: 50,000 |
100.410 Ask Size: 50,000 |
FREENET AG NA O.N. | 22.00 EUR | 9/27/2024 | Call |
Master data
| WKN: | HS0UCS |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FREENET AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 22.00 EUR |
| Distance to strike price %: | 14.13% |
| Maturity: | 9/27/2024 |
| Issue date: | 7/19/2023 |
| Last trading day: | 9/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.210 |
|---|---|
| Ask: | 100.410 |
| Open: | 100.330 |
| High: | 100.350 |
| Low: | 100.330 |
| Previous Close: | 100.330 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.85% | ||
|---|---|---|---|
| 1 Month | +1.11% | ||
| 3 Months | +0.39% | ||
| YTD | +1.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.330 | 99.500 |
|---|---|---|
| 1M High / 1M Low: | 100.330 | 98.440 |
| 6M High / 6M Low: | 100.330 | 97.000 |
| High (YTD): | 6/6/2024 | 100.330 |
| Low (YTD): | 2/9/2024 | 97.000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.090 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.284 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.341 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5.49% | |
| Volatility 6M: | 4.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
