HSBC AKT.ANL. 09/24 SGM/  DE000HS1QLH6  /

gettex Zettex2
5/31/2024  9:40:08 PM Chg.+0.520 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
94.520EUR +0.55% 94.950
Bid Size: 50,000
95.250
Ask Size: 50,000
STMICROELECTRONICS 40.00 EUR 9/27/2024 Call
 

Master data

WKN: HS1QLH
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: STMICROELECTRONICS
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 EUR
Distance to strike price %: -6.52%
Maturity: 9/27/2024
Issue date: 9/7/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 94.950
Ask: 95.250
Open: 94.000
High: 94.520
Low: 93.560
Previous Close: 94.000
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month  
+1.89%
3 Months
  -3.55%
YTD
  -5.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.960 93.430
1M High / 1M Low: 95.550 91.590
6M High / 6M Low: 101.000 90.840
High (YTD): 3/7/2024 99.570
Low (YTD): 4/19/2024 90.840
52W High: - -
52W Low: - -
Avg. price 1W:   94.340
Avg. volume 1W:   0.000
Avg. price 1M:   93.964
Avg. volume 1M:   0.000
Avg. price 6M:   96.644
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.30%
Volatility 6M:   11.54%
Volatility 1Y:   -
Volatility 3Y:   -