HSBC AKT.ANL. 09/24 VNA/ DE000HS3KGJ1 /
| 2024-06-03 9:40:08 PM | Chg.+0.200 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.270EUR | +0.20% | 102.200 Bid Size: 100,000 |
102.400 Ask Size: 100,000 |
VONOVIA SE NA O.N. | 25.00 EUR | 2024-09-27 | Call |
Master data
| WKN: | HS3KGJ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 25.00 EUR |
| Distance to strike price %: | 13.19% |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-11-27 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 17.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 102.200 |
|---|---|
| Ask: | 102.400 |
| Open: | 102.410 |
| High: | 102.410 |
| Low: | 102.230 |
| Previous Close: | 102.070 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.31% | ||
|---|---|---|---|
| 1 Month | +1.32% | ||
| 3 Months | +2.17% | ||
| YTD | -0.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.350 | 101.660 |
|---|---|---|
| 1M High / 1M Low: | 103.110 | 100.940 |
| 6M High / 6M Low: | 103.480 | 95.500 |
| High (YTD): | 2024-01-31 | 103.480 |
| Low (YTD): | 2024-03-15 | 95.500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.942 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.113 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.607 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 6.99% | |
| Volatility 6M: | 11.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
