HSBC AKT.ANL. 09/24 1COV/ DE000HS00Y11 /
| 09/09/2024 21:40:17 | Chg.-0.040 | Bid21:59:07 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.880EUR | -0.04% | 99.880 Bid Size: 20,000 |
- Ask Size: - |
COVESTRO AG O.N. | 31.00 - | 27/09/2024 | Call |
Master data
| WKN: | HS00Y1 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 31.00 - |
| Distance to strike price %: | 43.92% |
| Maturity: | 27/09/2024 |
| Issue date: | 22/06/2023 |
| Last trading day: | 19/09/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.880 |
|---|---|
| Ask: | - |
| Open: | 100.030 |
| High: | 100.030 |
| Low: | 99.860 |
| Previous Close: | 99.920 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.27% | ||
|---|---|---|---|
| 1 Month | +0.53% | ||
| 3 Months | +0.38% | ||
| YTD | -0.77% | ||
| 1 Year | -1.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.150 | 99.880 |
|---|---|---|
| 1M High / 1M Low: | 100.180 | 99.340 |
| 6M High / 6M Low: | 100.510 | 97.780 |
| High (YTD): | 02/01/2024 | 100.600 |
| Low (YTD): | 02/02/2024 | 97.370 |
| 52W High: | 11/09/2023 | 101.100 |
| 52W Low: | 02/02/2024 | 97.370 |
| Avg. price 1W: | 99.990 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.830 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.580 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 99.446 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.83% | |
| Volatility 6M: | 3.40% | |
| Volatility 1Y: | 3.62% | |
| Volatility 3Y: | - |
