HSBC AKT.ANL. 09/24 HNR1/ DE000HS0B7H0 /
6/7/2024 9:40:21 PM | Chg.+0.010 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
100.070EUR | +0.01% | 99.970 Bid Size: 50,000 |
100.370 Ask Size: 50,000 |
HANNOVER RUECK SE NA... | 208.8889 EUR | 9/27/2024 | Call |
Master data
WKN: | HS0B7H |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | HANNOVER RUECK SE NA O.N. |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 208.89 EUR |
Distance to strike price %: | 10.92% |
Maturity: | 9/27/2024 |
Issue date: | 6/6/2023 |
Last trading day: | 9/19/2024 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 6.50% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 99.970 |
---|---|
Ask: | 100.370 |
Open: | 100.060 |
High: | 100.070 |
Low: | 100.060 |
Previous Close: | 100.060 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.24% | ||
---|---|---|---|
1 Month | +0.25% | ||
3 Months | +0.08% | ||
YTD | +3.01% | ||
1 Year | +9.69% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 100.190 | 99.960 |
---|---|---|
1M High / 1M Low: | 100.190 | 99.520 |
6M High / 6M Low: | 100.530 | 96.920 |
High (YTD): | 3/20/2024 | 100.530 |
Low (YTD): | 1/2/2024 | 97.480 |
52W High: | 3/20/2024 | 100.530 |
52W Low: | 7/10/2023 | 90.990 |
Avg. price 1W: | 100.054 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 99.801 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 99.206 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 96.839 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 2.99% | |
Volatility 6M: | 4.39% | |
Volatility 1Y: | 6.96% | |
Volatility 3Y: | - |