HSBC AKT.ANL. 09/24 EVK/ DE000HS00ZB7 /
8/1/2024 9:40:18 AM | Chg.0.000 | Bid9:52:17 AM | Ask9:52:17 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
100.480EUR | 0.00% | 100.460 Bid Size: 100,000 |
100.560 Ask Size: 100,000 |
EVONIK INDUSTRIES NA... | 15.50 - | 9/27/2024 | 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 %: | 17.97% |
Maturity: | 9/27/2024 |
Issue date: | 6/22/2023 |
Last trading day: | 9/19/2024 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 6.50% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 100.460 |
---|---|
Ask: | 100.560 |
Open: | 100.480 |
High: | 100.480 |
Low: | 100.480 |
Previous Close: | 100.480 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.06% | ||
---|---|---|---|
1 Month | -0.20% | ||
3 Months | +0.21% | ||
YTD | +0.66% | ||
1 Year | +2.21% | ||
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): | 5/8/2024 | 100.720 |
Low (YTD): | 1/23/2024 | 96.980 |
52W High: | 5/8/2024 | 100.720 |
52W Low: | 10/25/2023 | 93.770 |
Avg. price 1W: | 100.506 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 100.576 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 99.715 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 98.700 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 0.39% | |
Volatility 6M: | 2.93% | |
Volatility 1Y: | 4.71% | |
Volatility 3Y: | - |