HSBC AKT.ANL. 09/24 LXS/  DE000HS010B9  /

gettex Zettex2
2024-05-31  9:40:01 PM Chg.0.000 Bid9:58:33 PM Ask9:58:33 PM Underlying Strike price Expiration date Option type
99.110EUR 0.00% 99.130
Bid Size: 20,000
99.330
Ask Size: 20,000
LANXESS AG 21.00 - 2024-09-27 Call
 

Master data

WKN: HS010B
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: LANXESS AG
Type: Reverse Convertible
Option type: Call
Strike price: 21.00 -
Distance to strike price %: 15.15%
Maturity: 2024-09-27
Issue date: 2023-06-22
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.130
Ask: 99.330
Open: 99.110
High: 99.110
Low: 99.050
Previous Close: 99.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month
  -0.01%
3 Months  
+3.88%
YTD  
+0.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.740 99.110
1M High / 1M Low: 100.040 98.900
6M High / 6M Low: 100.040 92.790
High (YTD): 2024-05-09 100.040
Low (YTD): 2024-03-05 94.230
52W High: - -
52W Low: - -
Avg. price 1W:   99.332
Avg. volume 1W:   0.000
Avg. price 1M:   99.505
Avg. volume 1M:   0.000
Avg. price 6M:   97.752
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.40%
Volatility 6M:   6.97%
Volatility 1Y:   -
Volatility 3Y:   -