HSBC AKT.ANL. 10/24 FRE/ DE000HS1TRX4 /
| 2024-06-07 9:40:00 PM | Chg.-0.100 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 89.160EUR | -0.11% | 89.010 Bid Size: 20,000 |
89.210 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... | 34.00 - | 2024-10-11 | Call |
Master data
| WKN: | HS1TRX |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 34.00 - |
| Distance to strike price %: | -12.25% |
| Maturity: | 2024-10-11 |
| Issue date: | 2023-09-12 |
| Last trading day: | 2024-10-03 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 89.010 |
|---|---|
| Ask: | 89.210 |
| Open: | 89.490 |
| High: | 89.490 |
| Low: | 89.040 |
| Previous Close: | 89.260 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.73% | ||
|---|---|---|---|
| 1 Month | +5.42% | ||
| 3 Months | +14.79% | ||
| YTD | +5.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 89.260 | 86.510 |
|---|---|---|
| 1M High / 1M Low: | 89.260 | 82.190 |
| 6M High / 6M Low: | 89.260 | 74.690 |
| High (YTD): | 2024-06-06 | 89.260 |
| Low (YTD): | 2024-03-25 | 74.690 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 87.956 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 85.590 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 80.924 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 16.24% | |
| Volatility 6M: | 17.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
