HSBC AKT.ANL. 09/24 EVK/ DE000HS00ZB7 /
| 30/07/2024 19:40:02 | Chg.+0.010 | Bid20:34:09 | Ask20:34:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.490EUR | +0.01% | 100.420 Bid Size: 20,000 |
100.620 Ask Size: 20,000 |
EVONIK INDUSTRIES NA... | 15.50 - | 27/09/2024 | Call |
Master data
| WKN: | HS00ZB |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 15.50 - |
| Distance to strike price %: | 17.66% |
| Maturity: | 27/09/2024 |
| Issue date: | 22/06/2023 |
| Last trading day: | 19/09/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.420 |
|---|---|
| Ask: | 100.620 |
| Open: | 100.480 |
| High: | 100.490 |
| Low: | 100.480 |
| Previous Close: | 100.480 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.05% | ||
|---|---|---|---|
| 1 Month | -0.19% | ||
| 3 Months | +0.22% | ||
| YTD | +0.67% | ||
| 1 Year | +2.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.540 | 100.480 |
|---|---|---|
| 1M High / 1M Low: | 100.680 | 100.480 |
| 6M High / 6M Low: | 100.720 | 97.290 |
| High (YTD): | 08/05/2024 | 100.720 |
| Low (YTD): | 23/01/2024 | 96.980 |
| 52W High: | 08/05/2024 | 100.720 |
| 52W Low: | 25/10/2023 | 93.770 |
| Avg. price 1W: | 100.528 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.585 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.675 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 98.685 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.40% | |
| Volatility 6M: | 2.93% | |
| Volatility 1Y: | 4.72% | |
| Volatility 3Y: | - |
