HSBC AKT.ANL. 09/24 BNP/  DE000HS1YGD9  /

gettex Zettex2
7/31/2024  9:40:09 PM Chg.-0.300 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
100.280EUR -0.30% 100.160
Bid Size: 50,000
100.460
Ask Size: 50,000
BNP PARIBAS INH. ... 60.00 EUR 9/27/2024 Call
 

Master data

WKN: HS1YGD
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 60.00 EUR
Distance to strike price %: 6.54%
Maturity: 9/27/2024
Issue date: 9/21/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.160
Ask: 100.460
Open: 100.370
High: 100.380
Low: 100.280
Previous Close: 100.580
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month  
+3.29%
3 Months
  -0.53%
YTD  
+1.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.590 100.370
1M High / 1M Low: 100.590 99.080
6M High / 6M Low: 102.190 89.610
High (YTD): 5/20/2024 102.190
Low (YTD): 2/9/2024 89.610
52W High: - -
52W Low: - -
Avg. price 1W:   100.494
Avg. volume 1W:   0.000
Avg. price 1M:   100.020
Avg. volume 1M:   0.000
Avg. price 6M:   98.295
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.08%
Volatility 6M:   11.82%
Volatility 1Y:   -
Volatility 3Y:   -