HSBC AKT.ANL. 12/24 FRA/ DE000HS1N458 /
| 6/14/2024 7:40:20 PM | Chg.-0.890 | Bid7:57:12 PM | Ask7:57:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 98.900EUR | -0.89% | 98.700 Bid Size: 20,000 |
98.900 Ask Size: 20,000 |
FRAPORT AG FFM.AIRPO... | 45.00 EUR | 12/30/2024 | Call |
Master data
| WKN: | HS1N45 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 45.00 EUR |
| Distance to strike price %: | 11.24% |
| Maturity: | 12/30/2024 |
| Issue date: | 9/1/2023 |
| Last trading day: | 12/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.75% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 98.700 |
|---|---|
| Ask: | 98.900 |
| Open: | 99.780 |
| High: | 99.780 |
| Low: | 98.900 |
| Previous Close: | 99.790 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.99% | ||
|---|---|---|---|
| 1 Month | -0.65% | ||
| 3 Months | -2.40% | ||
| YTD | -3.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.910 | 99.790 |
|---|---|---|
| 1M High / 1M Low: | 100.950 | 99.550 |
| 6M High / 6M Low: | 102.840 | 95.230 |
| High (YTD): | 2/6/2024 | 102.290 |
| Low (YTD): | 4/16/2024 | 95.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.440 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.399 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.173 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 7.13% | |
| Volatility 6M: | 7.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
