HSBC AKT.ANL. 06/25 MTX/ DE000HS2F1G9 /
| 11/19/2024 9:40:18 AM | Chg.+0.010 | Bid11:29:09 AM | Ask11:29:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.410EUR | +0.01% | 102.390 Bid Size: 100,000 |
102.490 Ask Size: 100,000 |
MTU AERO ENGINES NA ... | 140.00 EUR | 6/27/2025 | Call |
Master data
| WKN: | HS2F1G |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 140.00 EUR |
| Distance to strike price %: | 54.84% |
| Maturity: | 6/27/2025 |
| Issue date: | 9/28/2023 |
| Last trading day: | 6/19/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.75% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 102.390 |
|---|---|
| Ask: | 102.490 |
| Open: | 102.350 |
| High: | 102.410 |
| Low: | 102.350 |
| Previous Close: | 102.400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.18% | ||
|---|---|---|---|
| 1 Month | -0.24% | ||
| 3 Months | -0.14% | ||
| YTD | +0.03% | ||
| 1 Year | +0.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.590 | 102.400 |
|---|---|---|
| 1M High / 1M Low: | 102.810 | 102.400 |
| 6M High / 6M Low: | 103.060 | 102.350 |
| High (YTD): | 4/2/2024 | 103.400 |
| Low (YTD): | 1/5/2024 | 102.010 |
| 52W High: | 4/2/2024 | 103.400 |
| 52W Low: | 12/5/2023 | 101.220 |
| Avg. price 1W: | 102.468 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.594 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.671 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 102.648 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.05% | |
| Volatility 6M: | 1.28% | |
| Volatility 1Y: | 2.49% | |
| Volatility 3Y: | - |
