HSBC AKT.ANL. 12/24 CAR/ DE000HS1QLL8 /
| 5/31/2024 9:40:02 PM | Chg.-0.130 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 94.400EUR | -0.14% | 94.560 Bid Size: 50,000 |
94.860 Ask Size: 50,000 |
CARREFOUR S.A. INH.E... | 16.00 EUR | 12/30/2024 | 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 %: | -7.67% |
| Maturity: | 12/30/2024 |
| Issue date: | 9/7/2023 |
| Last trading day: | 12/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.75% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 94.560 |
|---|---|
| Ask: | 94.860 |
| Open: | 94.530 |
| High: | 94.530 |
| Low: | 94.020 |
| Previous Close: | 94.530 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.67% | ||
|---|---|---|---|
| 1 Month | -0.35% | ||
| 3 Months | +1.00% | ||
| YTD | -3.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 96.240 | 94.400 |
|---|---|---|
| 1M High / 1M Low: | 97.990 | 93.850 |
| 6M High / 6M Low: | 99.800 | 92.960 |
| High (YTD): | 1/15/2024 | 98.390 |
| Low (YTD): | 2/13/2024 | 92.960 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 95.004 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 95.805 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 96.018 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 11.55% | |
| Volatility 6M: | 10.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
