HSBC AKT.ANL. 09/24 FRA/ DE000HS2MSF2 /
| 6/14/2024 9:40:07 PM | Chg.-0.160 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.350EUR | -0.16% | 101.180 Bid Size: 20,000 |
101.380 Ask Size: 20,000 |
FRAPORT AG FFM.AIRPO... | 35.00 EUR | 9/27/2024 | Call |
Master data
| WKN: | HS2MSF |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 35.00 EUR |
| Distance to strike price %: | 30.97% |
| Maturity: | 9/27/2024 |
| Issue date: | 10/25/2023 |
| Last trading day: | 9/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.25% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.180 |
|---|---|
| Ask: | 101.380 |
| Open: | 101.480 |
| High: | 101.480 |
| Low: | 101.350 |
| Previous Close: | 101.510 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.26% | ||
|---|---|---|---|
| 1 Month | -0.25% | ||
| 3 Months | -1.03% | ||
| YTD | -1.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.610 | 101.510 |
|---|---|---|
| 1M High / 1M Low: | 101.690 | 101.510 |
| 6M High / 6M Low: | 103.560 | 100.560 |
| High (YTD): | 1/10/2024 | 103.240 |
| Low (YTD): | 4/16/2024 | 100.560 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.562 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.621 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.173 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.56% | |
| Volatility 6M: | 1.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
