HSBC AKT.ANL. 09/24 EVK/ DE000HS0DZ32 /
| 8/1/2024 9:40:13 PM | Chg.+0.240 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.010EUR | +0.24% | 99.820 Bid Size: 20,000 |
100.020 Ask Size: 20,000 |
EVONIK INDUSTRIES NA... | 17.50 - | 9/27/2024 | 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 %: | 6.74% |
| Maturity: | 9/27/2024 |
| Issue date: | 6/8/2023 |
| Last trading day: | 9/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.820 |
|---|---|
| Ask: | 100.020 |
| Open: | 99.890 |
| High: | 100.080 |
| Low: | 99.830 |
| Previous Close: | 99.770 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.33% | ||
|---|---|---|---|
| 1 Month | +0.23% | ||
| 3 Months | +1.65% | ||
| YTD | +3.25% | ||
| 1 Year | +4.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.860 | 99.680 |
|---|---|---|
| 1M High / 1M Low: | 100.150 | 99.460 |
| 6M High / 6M Low: | 100.150 | 92.120 |
| High (YTD): | 7/5/2024 | 100.150 |
| Low (YTD): | 1/23/2024 | 91.870 |
| 52W High: | 7/5/2024 | 100.150 |
| 52W Low: | 10/25/2023 | 88.360 |
| Avg. price 1W: | 99.754 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.813 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 97.342 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 95.589 | |
| Avg. volume 1Y: | 19.531 | |
| Volatility 1M: | 2.98% | |
| Volatility 6M: | 6.26% | |
| Volatility 1Y: | 8.07% | |
| Volatility 3Y: | - |
