HSBC AKT.ANL. 09/24 1COV/ DE000HS1AGE7 /
| 09/09/2024 19:40:20 | Chg.+0.100 | Bid21:29:36 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 98.670EUR | +0.10% | 98.770 Bid Size: 20,000 |
- Ask Size: - |
COVESTRO AG O.N. | 49.00 EUR | 27/09/2024 | 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 %: | 11.36% |
| Maturity: | 27/09/2024 |
| Issue date: | 28/07/2023 |
| Last trading day: | 19/09/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 98.770 |
|---|---|
| Ask: | - |
| Open: | 98.850 |
| High: | 98.850 |
| Low: | 98.660 |
| Previous Close: | 98.570 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.36% | ||
|---|---|---|---|
| 1 Month | +1.12% | ||
| 3 Months | +7.26% | ||
| YTD | +1.74% | ||
| 1 Year | +0.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.030 | 98.570 |
|---|---|---|
| 1M High / 1M Low: | 99.320 | 97.160 |
| 6M High / 6M Low: | 99.740 | 89.300 |
| High (YTD): | 09/07/2024 | 99.740 |
| Low (YTD): | 02/02/2024 | 89.250 |
| 52W High: | 09/07/2024 | 99.740 |
| 52W Low: | 02/02/2024 | 89.250 |
| Avg. price 1W: | 98.690 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 98.102 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 95.083 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 93.983 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 6.68% | |
| Volatility 6M: | 12.38% | |
| Volatility 1Y: | 11.72% | |
| Volatility 3Y: | - |
