HSBC AKT.ANL. 12/24 BNR/ DE000HS1N4X9 /
| 6/11/2024 9:00:07 AM | Chg.+0.160 | Bid9:16:52 AM | Ask9:16:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 94.500EUR | +0.17% | 94.340 Bid Size: 100,000 |
94.440 Ask Size: 100,000 |
BRENNTAG SE NA O.N. | 70.00 EUR | 12/30/2024 | Call |
Master data
| WKN: | HS1N4X |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 70.00 EUR |
| Distance to strike price %: | -7.39% |
| Maturity: | 12/30/2024 |
| Issue date: | 9/1/2023 |
| Last trading day: | 12/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.25% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 94.340 |
|---|---|
| Ask: | 94.440 |
| Open: | 94.500 |
| High: | 94.500 |
| Low: | 94.500 |
| Previous Close: | 94.340 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.40% | ||
|---|---|---|---|
| 1 Month | -5.28% | ||
| 3 Months | -6.10% | ||
| YTD | -7.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 94.530 | 94.120 |
|---|---|---|
| 1M High / 1M Low: | 99.790 | 94.120 |
| 6M High / 6M Low: | 102.520 | 94.120 |
| High (YTD): | 1/2/2024 | 102.520 |
| Low (YTD): | 6/4/2024 | 94.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 94.354 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 95.610 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.091 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 11.42% | |
| Volatility 6M: | 5.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
