HSBC AKT.ANL. 09/24 HNR1/ DE000HS0B7H0 /
| 07/06/2024 21:40:21 | Chg.+0.010 | Bid21:59:17 | Ask21:59:17 | 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 | 27/09/2024 | 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: | 27/09/2024 |
| Issue date: | 06/06/2023 |
| Last trading day: | 19/09/2024 |
| 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): | 20/03/2024 | 100.530 |
| Low (YTD): | 02/01/2024 | 97.480 |
| 52W High: | 20/03/2024 | 100.530 |
| 52W Low: | 10/07/2023 | 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: | - |
