HSBC AKT.ANL. 09/24 EVK/ DE000HS5CQT1 /
| 8/16/2024 11:40:15 AM | Chg.+0.020 | Bid12:31:36 PM | Ask12:31:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.010EUR | +0.02% | 100.990 Bid Size: 100,000 |
101.140 Ask Size: 100,000 |
EVONIK INDUSTRIES NA... | 16.00 EUR | 9/27/2024 | Call |
Master data
| WKN: | HS5CQT |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 16.00 EUR |
| Distance to strike price %: | 14.55% |
| Maturity: | 9/27/2024 |
| Issue date: | 3/12/2024 |
| Last trading day: | 9/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 12.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.990 |
|---|---|
| Ask: | 101.140 |
| Open: | 100.990 |
| High: | 101.010 |
| Low: | 100.990 |
| Previous Close: | 100.990 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.07% | ||
|---|---|---|---|
| 1 Month | -0.57% | ||
| 3 Months | -1.59% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.990 | 100.910 |
|---|---|---|
| 1M High / 1M Low: | 101.630 | 100.910 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.281 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.14% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
