HSBC AKT.ANL. 12/24 VNA/ DE000HS3KGH5 /
| 2024-05-16 3:40:00 PM | Chg.+0.010 | Bid4:25:31 PM | Ask4:25:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 103.380EUR | +0.01% | 103.360 Bid Size: 100,000 |
103.460 Ask Size: 100,000 |
VONOVIA SE NA O.N. | 25.00 EUR | 2024-12-30 | Call |
Master data
| WKN: | HS3KGH |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | VONOVIA SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 25.00 EUR |
| Distance to strike price %: | 16.36% |
| Maturity: | 2024-12-30 |
| Issue date: | 2023-11-27 |
| Last trading day: | 2024-12-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 15.25% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 103.360 |
|---|---|
| Ask: | 103.460 |
| Open: | 103.410 |
| High: | 103.540 |
| Low: | 103.380 |
| Previous Close: | 103.370 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.57% | ||
|---|---|---|---|
| 1 Month | +7.63% | ||
| 3 Months | +3.06% | ||
| YTD | +0.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 103.370 | 101.780 |
|---|---|---|
| 1M High / 1M Low: | 103.370 | 95.730 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-31 | 103.550 |
| Low (YTD): | 2024-04-17 | 95.730 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 102.190 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.421 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 9.52% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
