HSBC AKT.ANL. 09/24 SGM/  DE000HS1YK25  /

gettex Zettex2
2024-05-16  9:06:19 AM Chg.0.000 Bid9:18:57 AM Ask9:18:57 AM Underlying Strike price Expiration date Option type
96.410EUR 0.00% 96.450
Bid Size: 100,000
96.600
Ask Size: 100,000
STMICROELECTRONICS 40.00 EUR 2024-09-27 Call
 

Master data

WKN: HS1YK2
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: STMICROELECTRONICS
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 EUR
Distance to strike price %: -4.99%
Maturity: 2024-09-27
Issue date: 2023-09-21
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.450
Ask: 96.600
Open: 96.410
High: 96.410
Low: 96.410
Previous Close: 96.410
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.43%
1 Month  
+2.01%
3 Months
  -3.32%
YTD
  -5.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.410 94.120
1M High / 1M Low: 96.590 91.900
6M High / 6M Low: 102.870 91.900
High (YTD): 2024-03-07 100.890
Low (YTD): 2024-04-19 91.900
52W High: - -
52W Low: - -
Avg. price 1W:   94.904
Avg. volume 1W:   0.000
Avg. price 1M:   94.333
Avg. volume 1M:   0.000
Avg. price 6M:   98.482
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.93%
Volatility 6M:   10.84%
Volatility 1Y:   -
Volatility 3Y:   -