HSBC AKT.ANL. 09/24 DHER/ DE000HS1S3Z1 /
| 9/11/2024 5:40:07 PM | Chg.-0.030 | Bid7:05:20 PM | Ask7:05:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.400EUR | -0.03% | 100.190 Bid Size: 50,000 |
100.940 Ask Size: 50,000 |
DELIVERY HERO SE NA ... | 18.00 EUR | 9/27/2024 | Call |
Master data
| WKN: | HS1S3Z |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 18.00 EUR |
| Distance to strike price %: | 32.46% |
| Maturity: | 9/27/2024 |
| Issue date: | 9/11/2023 |
| Last trading day: | 9/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 13.75% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.190 |
|---|---|
| Ask: | 100.940 |
| Open: | 100.210 |
| High: | 100.400 |
| Low: | 100.210 |
| Previous Close: | 100.430 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.11% | ||
|---|---|---|---|
| 1 Month | +4.29% | ||
| 3 Months | +1.23% | ||
| YTD | +6.57% | ||
| 1 Year | +2.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.510 | 100.430 |
|---|---|---|
| 1M High / 1M Low: | 100.570 | 96.760 |
| 6M High / 6M Low: | 100.570 | 91.040 |
| High (YTD): | 9/3/2024 | 100.570 |
| Low (YTD): | 2/2/2024 | 82.450 |
| 52W High: | 9/3/2024 | 100.570 |
| 52W Low: | 2/2/2024 | 82.450 |
| Avg. price 1W: | 100.470 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.260 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 97.247 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 95.786 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 4.43% | |
| Volatility 6M: | 13.18% | |
| Volatility 1Y: | 17.81% | |
| Volatility 3Y: | - |
