HSBC AKT.ANL. 09/24 EVK/ DE000HS1AH36 /
| 15/07/2024 21:40:16 | Chg.-0.550 | Bid21:59:00 | Ask21:59:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 98.470EUR | -0.56% | 98.430 Bid Size: 20,000 |
98.630 Ask Size: 20,000 |
EVONIK INDUSTRIES NA... | 18.50 EUR | 27/09/2024 | Call |
Master data
| WKN: | HS1AH3 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 18.50 EUR |
| Distance to strike price %: | 2.43% |
| Maturity: | 27/09/2024 |
| Issue date: | 28/07/2023 |
| Last trading day: | 19/09/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.90% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 98.430 |
|---|---|
| Ask: | 98.630 |
| Open: | 98.910 |
| High: | 98.910 |
| Low: | 98.470 |
| Previous Close: | 99.020 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.93% | ||
|---|---|---|---|
| 1 Month | +1.29% | ||
| 3 Months | +1.73% | ||
| YTD | +2.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.390 | 98.470 |
|---|---|---|
| 1M High / 1M Low: | 99.650 | 97.920 |
| 6M High / 6M Low: | 99.710 | 89.910 |
| High (YTD): | 14/05/2024 | 99.710 |
| Low (YTD): | 14/03/2024 | 89.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 98.972 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.092 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 95.552 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 6.03% | |
| Volatility 6M: | 9.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
