HSBC AKT.ANL. 09/24 HNR1/ DE000HS00ZZ6 /
| 2024-06-07 9:40:12 PM | Chg.0.000 | Bid9:58:21 PM | Ask9:58:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.410EUR | 0.00% | 100.270 Bid Size: 50,000 |
100.670 Ask Size: 50,000 |
HANNOVER RUECK SE NA... | 188.9947 EUR | 2024-09-27 | Call |
Master data
| WKN: | HS00ZZ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | HANNOVER RUECK SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 188.99 EUR |
| Distance to strike price %: | 19.41% |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.90% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.270 |
|---|---|
| Ask: | 100.670 |
| Open: | 100.410 |
| High: | 100.410 |
| Low: | 100.410 |
| Previous Close: | 100.410 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.02% | ||
|---|---|---|---|
| 1 Month | +0.09% | ||
| 3 Months | -0.08% | ||
| YTD | +1.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.500 | 100.410 |
|---|---|---|
| 1M High / 1M Low: | 100.500 | 100.320 |
| 6M High / 6M Low: | 100.590 | 98.790 |
| High (YTD): | 2024-04-02 | 100.590 |
| Low (YTD): | 2024-01-02 | 99.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.428 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.405 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.099 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.62% | |
| Volatility 6M: | 2.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
