HSBC AKT.ANL. 09/24 1COV/ DE000HS0BDX4 /
| 09/07/2024 21:40:04 | Chg.-0.070 | Bid21:59:51 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.990EUR | -0.07% | 100.990 Bid Size: 100,000 |
- Ask Size: - |
COVESTRO AG O.N. | 38.00 - | 27/09/2024 | Call |
Master data
| WKN: | HS0BDX |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 38.00 - |
| Distance to strike price %: | 30.71% |
| Maturity: | 27/09/2024 |
| Issue date: | 05/06/2023 |
| Last trading day: | 19/09/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.45% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.990 |
|---|---|
| Ask: | - |
| Open: | 101.090 |
| High: | 101.130 |
| Low: | 100.980 |
| Previous Close: | 101.060 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.04% | ||
|---|---|---|---|
| 1 Month | +1.51% | ||
| 3 Months | +1.24% | ||
| YTD | -2.26% | ||
| 1 Year | -1.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.060 | 100.980 |
|---|---|---|
| 1M High / 1M Low: | 101.380 | 99.490 |
| 6M High / 6M Low: | 101.790 | 96.740 |
| High (YTD): | 02/01/2024 | 103.160 |
| Low (YTD): | 29/04/2024 | 96.740 |
| 52W High: | 08/09/2023 | 105.760 |
| 52W Low: | 29/04/2024 | 96.740 |
| Avg. price 1W: | 101.014 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.971 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.312 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 101.039 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 4.74% | |
| Volatility 6M: | 6.90% | |
| Volatility 1Y: | 6.73% | |
| Volatility 3Y: | - |
