HSBC AKT.ANL. 09/24 EVK/ DE000HS0DZ32 /
| 2024-07-08 9:40:15 PM | Chg.-0.060 | Bid9:58:09 PM | Ask9:58:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.090EUR | -0.06% | 99.950 Bid Size: 20,000 |
100.150 Ask Size: 20,000 |
EVONIK INDUSTRIES NA... | 17.50 - | 2024-09-27 | Call |
Master data
| WKN: | HS0DZ3 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 17.50 - |
| Distance to strike price %: | 9.51% |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-06-08 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.950 |
|---|---|
| Ask: | 100.150 |
| Open: | 100.090 |
| High: | 100.090 |
| Low: | 100.090 |
| Previous Close: | 100.150 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.31% | ||
|---|---|---|---|
| 1 Month | +1.43% | ||
| 3 Months | +1.92% | ||
| YTD | +3.33% | ||
| 1 Year | +6.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.150 | 99.510 |
|---|---|---|
| 1M High / 1M Low: | 100.150 | 98.590 |
| 6M High / 6M Low: | 100.150 | 91.870 |
| High (YTD): | 2024-07-05 | 100.150 |
| Low (YTD): | 2024-01-23 | 91.870 |
| 52W High: | 2024-07-05 | 100.150 |
| 52W Low: | 2023-10-25 | 88.360 |
| Avg. price 1W: | 99.876 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.582 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 96.448 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 95.206 | |
| Avg. volume 1Y: | 19.685 | |
| Volatility 1M: | 4.73% | |
| Volatility 6M: | 7.76% | |
| Volatility 1Y: | 8.33% | |
| Volatility 3Y: | - |
