HSBC AKT.ANL. 09/24 FRA/ DE000HS1N474 /
| 2024-06-14 9:40:19 PM | Chg.-0.810 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.270EUR | -0.81% | 99.060 Bid Size: 20,000 |
99.260 Ask Size: 20,000 |
FRAPORT AG FFM.AIRPO... | 45.00 EUR | 2024-09-27 | Call |
Master data
| WKN: | HS1N47 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 45.00 EUR |
| Distance to strike price %: | 8.98% |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-09-01 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.060 |
|---|---|
| Ask: | 99.260 |
| Open: | 100.050 |
| High: | 100.050 |
| Low: | 99.270 |
| Previous Close: | 100.080 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.76% | ||
|---|---|---|---|
| 1 Month | -1.05% | ||
| 3 Months | -1.16% | ||
| YTD | -2.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.870 | 99.270 |
|---|---|---|
| 1M High / 1M Low: | 101.050 | 99.270 |
| 6M High / 6M Low: | 102.100 | 94.950 |
| High (YTD): | 2024-02-06 | 101.770 |
| Low (YTD): | 2024-04-16 | 94.950 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.549 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.938 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5.72% | |
| Volatility 6M: | 6.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
