HSBC AKT.ANL. 09/24 EVK/ DE000HS1AH36 /
| 6/28/2024 9:40:18 PM | Chg.-0.230 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.190EUR | -0.23% | 99.010 Bid Size: 20,000 |
99.210 Ask Size: 20,000 |
EVONIK INDUSTRIES NA... | 18.50 EUR | 9/27/2024 | 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 %: | 2.94% |
| Maturity: | 9/27/2024 |
| Issue date: | 7/28/2023 |
| Last trading day: | 9/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.90% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.010 |
|---|---|
| Ask: | 99.210 |
| Open: | 99.530 |
| High: | 99.550 |
| Low: | 99.190 |
| Previous Close: | 99.420 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.28% | ||
|---|---|---|---|
| 1 Month | +0.18% | ||
| 3 Months | +4.40% | ||
| YTD | +2.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.420 | 99.120 |
|---|---|---|
| 1M High / 1M Low: | 99.510 | 97.220 |
| 6M High / 6M Low: | 99.710 | 89.910 |
| High (YTD): | 5/14/2024 | 99.710 |
| Low (YTD): | 3/14/2024 | 89.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 99.226 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 98.612 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 95.148 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 7.82% | |
| Volatility 6M: | 9.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
