HSBC AKT.ANL. 09/24 FNTN/ DE000HS1N5K3 /
| 6/7/2024 9:40:13 PM | Chg.0.000 | Bid9:58:26 PM | Ask9:58:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.420EUR | 0.00% | 101.320 Bid Size: 50,000 |
101.520 Ask Size: 50,000 |
FREENET AG NA O.N. | 20.00 EUR | 9/27/2024 | Call |
Master data
| WKN: | HS1N5K |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FREENET AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 20.00 EUR |
| Distance to strike price %: | 21.94% |
| Maturity: | 9/27/2024 |
| Issue date: | 9/1/2023 |
| Last trading day: | 9/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.75% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.320 |
|---|---|
| Ask: | 101.520 |
| Open: | 101.420 |
| High: | 101.420 |
| Low: | 101.420 |
| Previous Close: | 101.420 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.20% | ||
|---|---|---|---|
| 1 Month | +0.25% | ||
| 3 Months | -0.70% | ||
| YTD | -1.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.420 | 101.410 |
|---|---|---|
| 1M High / 1M Low: | 101.420 | 101.050 |
| 6M High / 6M Low: | 102.920 | 101.050 |
| High (YTD): | 1/10/2024 | 102.920 |
| Low (YTD): | 5/16/2024 | 101.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.418 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.239 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.914 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.68% | |
| Volatility 6M: | 1.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
