HSBC AKT.ANL. 12/24 CAR/ DE000HS1QLL8 /
| 06/06/2024 21:40:10 | Chg.-0.400 | Bid21:58:41 | Ask21:58:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 94.030EUR | -0.42% | 94.060 Bid Size: 50,000 |
94.360 Ask Size: 50,000 |
CARREFOUR S.A. INH.E... | 16.00 EUR | 30/12/2024 | Call |
Master data
| WKN: | HS1QLL |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 16.00 EUR |
| Distance to strike price %: | -7.10% |
| Maturity: | 30/12/2024 |
| Issue date: | 07/09/2023 |
| Last trading day: | 19/12/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.75% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 94.060 |
|---|---|
| Ask: | 94.360 |
| Open: | 94.090 |
| High: | 94.090 |
| Low: | 93.710 |
| Previous Close: | 94.430 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.53% | ||
|---|---|---|---|
| 1 Month | -0.64% | ||
| 3 Months | -1.20% | ||
| YTD | -4.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 95.780 | 94.400 |
|---|---|---|
| 1M High / 1M Low: | 97.990 | 94.400 |
| 6M High / 6M Low: | 99.640 | 92.960 |
| High (YTD): | 15/01/2024 | 98.390 |
| Low (YTD): | 13/02/2024 | 92.960 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 94.800 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 95.864 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 95.905 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 12.69% | |
| Volatility 6M: | 11.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
