HSBC AKT.ANL. 09/24 FRE/ DE000HS0B745 /
| 03/09/2024 21:40:02 | Chg.0.000 | Bid21:58:22 | Ask21:58:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.310EUR | 0.00% | 100.220 Bid Size: 20,000 |
100.520 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... | 23.00 - | 27/09/2024 | 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 %: | 31.22% |
| Maturity: | 27/09/2024 |
| Issue date: | 06/06/2023 |
| Last trading day: | 19/09/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.220 |
|---|---|
| Ask: | 100.520 |
| Open: | 100.310 |
| High: | 100.310 |
| Low: | 100.310 |
| Previous Close: | 100.310 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.04% | ||
|---|---|---|---|
| 1 Month | -0.14% | ||
| 3 Months | -0.22% | ||
| YTD | +0.75% | ||
| 1 Year | +0.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.350 | 100.310 |
|---|---|---|
| 1M High / 1M Low: | 100.430 | 100.270 |
| 6M High / 6M Low: | 100.640 | 97.040 |
| High (YTD): | 06/06/2024 | 100.640 |
| Low (YTD): | 04/03/2024 | 97.040 |
| 52W High: | 06/06/2024 | 100.640 |
| 52W Low: | 31/10/2023 | 94.140 |
| Avg. price 1W: | 100.336 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.363 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.705 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 98.918 | |
| Avg. volume 1Y: | 117.647 | |
| Volatility 1M: | 0.50% | |
| Volatility 6M: | 2.83% | |
| Volatility 1Y: | 5.06% | |
| Volatility 3Y: | - |
