HSBC AKT.ANL. 09/24 1COV/ DE000HS1AGE7 /
| 2024-08-02 9:40:03 PM | Chg.-0.470 | Bid9:59:17 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 98.820EUR | -0.47% | 98.830 Bid Size: 20,000 |
- Ask Size: - |
COVESTRO AG O.N. | 49.00 EUR | 2024-09-27 | Call |
Master data
| WKN: | HS1AGE |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 49.00 EUR |
| Distance to strike price %: | 9.16% |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-07-28 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 98.830 |
|---|---|
| Ask: | - |
| Open: | 99.340 |
| High: | 99.370 |
| Low: | 98.700 |
| Previous Close: | 99.290 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.66% | ||
|---|---|---|---|
| 1 Month | -0.55% | ||
| 3 Months | +10.03% | ||
| YTD | +1.90% | ||
| 1 Year | +5.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.410 | 98.820 |
|---|---|---|
| 1M High / 1M Low: | 99.740 | 98.820 |
| 6M High / 6M Low: | 99.740 | 89.260 |
| High (YTD): | 2024-07-09 | 99.740 |
| Low (YTD): | 2024-02-02 | 89.250 |
| 52W High: | 2024-07-09 | 99.740 |
| 52W Low: | 2024-02-02 | 89.250 |
| Avg. price 1W: | 99.178 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.339 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 93.746 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 93.505 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 3.16% | |
| Volatility 6M: | 13.31% | |
| Volatility 1Y: | 13.09% | |
| Volatility 3Y: | - |
