HSBC AKT.ANL. 06/25 FRA/ DE000HS2H409 /
| 12/11/2024 21:40:15 | Chg.-0.150 | Bid21:59:27 | Ask21:59:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.720EUR | -0.15% | 102.550 Bid Size: 20,000 |
102.750 Ask Size: 20,000 |
FRAPORT AG FFM.AIRPO... | 40.00 EUR | 27/06/2025 | Call |
Master data
| WKN: | HS2H40 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 40.00 EUR |
| Distance to strike price %: | 19.97% |
| Maturity: | 27/06/2025 |
| Issue date: | 20/10/2023 |
| Last trading day: | 19/06/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.75% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 102.550 |
|---|---|
| Ask: | 102.750 |
| Open: | 102.660 |
| High: | 102.840 |
| Low: | 102.650 |
| Previous Close: | 102.870 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.78% | ||
|---|---|---|---|
| 1 Month | +0.84% | ||
| 3 Months | +3.66% | ||
| YTD | -2.57% | ||
| 1 Year | +1.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.870 | 101.920 |
|---|---|---|
| 1M High / 1M Low: | 102.870 | 101.290 |
| 6M High / 6M Low: | 103.360 | 98.780 |
| High (YTD): | 09/01/2024 | 105.360 |
| Low (YTD): | 08/08/2024 | 98.780 |
| 52W High: | 14/12/2023 | 105.830 |
| 52W Low: | 08/08/2024 | 98.780 |
| Avg. price 1W: | 102.252 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.046 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.466 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 102.469 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 5.32% | |
| Volatility 6M: | 5.74% | |
| Volatility 1Y: | 5.46% | |
| Volatility 3Y: | - |
