HSBC AKT.ANL. 07/24 CBK/ DE000HS00XQ0 /
| 7/5/2024 9:40:08 PM | Chg.0.000 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.420EUR | 0.00% | 100.280 Bid Size: 50,000 |
100.480 Ask Size: 50,000 |
COMMERZBANK AG | 8.50 - | 7/26/2024 | Call |
Master data
| WKN: | HS00XQ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 8.50 - |
| Distance to strike price %: | 42.31% |
| Maturity: | 7/26/2024 |
| Issue date: | 6/22/2023 |
| Last trading day: | 7/18/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.30% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.280 |
|---|---|
| Ask: | 100.480 |
| Open: | 100.420 |
| High: | 100.420 |
| Low: | 100.420 |
| Previous Close: | 100.420 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.08% | ||
|---|---|---|---|
| 1 Month | -0.31% | ||
| 3 Months | -0.37% | ||
| YTD | +1.22% | ||
| 1 Year | +5.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.480 | 100.420 |
|---|---|---|
| 1M High / 1M Low: | 100.730 | 100.420 |
| 6M High / 6M Low: | 100.900 | 98.130 |
| High (YTD): | 4/4/2024 | 100.900 |
| Low (YTD): | 2/8/2024 | 98.130 |
| 52W High: | 4/4/2024 | 100.900 |
| 52W Low: | 9/7/2023 | 93.310 |
| Avg. price 1W: | 100.450 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.553 | |
| Avg. volume 1M: | 47.619 | |
| Avg. price 6M: | 100.250 | |
| Avg. volume 6M: | 7.874 | |
| Avg. price 1Y: | 98.805 | |
| Avg. volume 1Y: | 3.922 | |
| Volatility 1M: | 0.40% | |
| Volatility 6M: | 2.96% | |
| Volatility 1Y: | 5.86% | |
| Volatility 3Y: | - |
