HSBC AKT.ANL. 12/24 GZF/ DE000HS1QLQ7 /
| 2024-06-10 11:40:02 AM | Chg.-1.040 | Bid11:55:53 AM | Ask11:55:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.630EUR | -1.03% | 99.470 Bid Size: 100,000 |
99.620 Ask Size: 100,000 |
ENGIE S.A. INH. ... | 14.00 EUR | 2024-12-30 | Call |
Master data
| WKN: | HS1QLQ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 14.00 EUR |
| Distance to strike price %: | 6.67% |
| Maturity: | 2024-12-30 |
| Issue date: | 2023-09-07 |
| Last trading day: | 2024-12-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.25% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.470 |
|---|---|
| Ask: | 99.620 |
| Open: | 100.020 |
| High: | 100.020 |
| Low: | 99.630 |
| Previous Close: | 100.670 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.98% | ||
|---|---|---|---|
| 1 Month | -2.14% | ||
| 3 Months | +0.47% | ||
| YTD | -1.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.640 | 100.670 |
|---|---|---|
| 1M High / 1M Low: | 101.810 | 100.670 |
| 6M High / 6M Low: | 101.980 | 96.000 |
| High (YTD): | 2024-01-10 | 101.980 |
| Low (YTD): | 2024-02-09 | 96.000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.418 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.607 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.976 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.15% | |
| Volatility 6M: | 5.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
