HSBC AKT.ANL. 09/24 VNA/ DE000HS3KGJ1 /
| 2024-05-31 9:40:00 AM | Chg.-0.120 | Bid11:15:32 AM | Ask11:15:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.560EUR | -0.12% | 101.410 Bid Size: 100,000 |
101.510 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 %: | 11.38% |
| 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: | 101.410 |
|---|---|
| Ask: | 101.510 |
| Open: | 101.750 |
| High: | 101.750 |
| Low: | 101.560 |
| Previous Close: | 101.680 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.23% | ||
|---|---|---|---|
| 1 Month | +1.72% | ||
| 3 Months | +2.65% | ||
| YTD | -1.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.350 | 101.660 |
|---|---|---|
| 1M High / 1M Low: | 103.110 | 99.840 |
| 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: | 101.886 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.920 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.593 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 7.12% | |
| Volatility 6M: | 11.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
