HSBC AKT.ANL. 09/24 FRA/ DE000HS57996 /
| 6/14/2024 9:40:17 PM | Chg.-1.470 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 96.560EUR | -1.50% | 96.340 Bid Size: 20,000 |
96.540 Ask Size: 20,000 |
FRAPORT AG FFM.AIRPO... | 50.00 EUR | 9/27/2024 | Call |
Master data
| WKN: | HS5799 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 50.00 EUR |
| Distance to strike price %: | 1.38% |
| Maturity: | 9/27/2024 |
| Issue date: | 3/4/2024 |
| Last trading day: | 9/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 12.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 96.340 |
|---|---|
| Ask: | 96.540 |
| Open: | 97.990 |
| High: | 97.990 |
| Low: | 96.560 |
| Previous Close: | 98.030 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.60% | ||
|---|---|---|---|
| 1 Month | -2.17% | ||
| 3 Months | -2.74% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.780 | 96.560 |
|---|---|---|
| 1M High / 1M Low: | 100.190 | 96.560 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 98.502 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.068 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 12.08% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
