HSBC AKT.ANL. 09/24 FRE/ DE000HS0B745 /
| 2024-07-26 9:40:11 PM | Chg.- | Bid9:58:30 PM | Ask9:58:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.500EUR | - | 100.410 Bid Size: 20,000 |
100.610 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... | 23.00 - | 2024-09-27 | Call |
Master data
| WKN: | HS0B74 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 23.00 - |
| Distance to strike price %: | 27.99% |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-06-06 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.410 |
|---|---|
| Ask: | 100.610 |
| Open: | 100.500 |
| High: | 100.500 |
| Low: | 100.500 |
| Previous Close: | 100.500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.04% | ||
|---|---|---|---|
| 1 Month | +0.14% | ||
| 3 Months | +0.96% | ||
| YTD | +0.94% | ||
| 1 Year | +0.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.500 | 100.460 |
|---|---|---|
| 1M High / 1M Low: | 100.500 | 100.380 |
| 6M High / 6M Low: | 100.640 | 97.040 |
| High (YTD): | 2024-06-06 | 100.640 |
| Low (YTD): | 2024-03-04 | 97.040 |
| 52W High: | 2023-08-11 | 100.850 |
| 52W Low: | 2023-10-31 | 94.140 |
| Avg. price 1W: | 100.492 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.454 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.296 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 98.903 | |
| Avg. volume 1Y: | 118.110 | |
| Volatility 1M: | 0.59% | |
| Volatility 6M: | 3.74% | |
| Volatility 1Y: | 5.20% | |
| Volatility 3Y: | - |
