HSBC AKT.ANL. 09/24 SGM/ DE000HS1YK25 /
| 6/4/2024 9:40:10 PM | Chg.+0.610 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 96.180EUR | +0.64% | 96.290 Bid Size: 50,000 |
96.590 Ask Size: 50,000 |
STMICROELECTRONICS | 40.00 EUR | 9/27/2024 | 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 %: | -4.49% |
| Maturity: | 9/27/2024 |
| Issue date: | 9/21/2023 |
| Last trading day: | 9/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 13.75% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 96.290 |
|---|---|
| Ask: | 96.590 |
| Open: | 95.570 |
| High: | 96.260 |
| Low: | 95.570 |
| Previous Close: | 95.570 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.07% | ||
|---|---|---|---|
| 1 Month | +2.87% | ||
| 3 Months | -3.31% | ||
| YTD | -5.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 96.180 | 94.230 |
|---|---|---|
| 1M High / 1M Low: | 96.410 | 93.670 |
| 6M High / 6M Low: | 102.870 | 91.900 |
| High (YTD): | 3/7/2024 | 100.890 |
| Low (YTD): | 4/19/2024 | 91.900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 95.206 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 95.165 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 97.871 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 13.53% | |
| Volatility 6M: | 11.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
