HSBC AKT.ANL. 09/24 FRE/ DE000HS00ZN2 /
01/08/2024 13:40:21 | Chg.-0.030 | Bid15:06:54 | Ask15:06:54 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
100.840EUR | -0.03% | 100.660 Bid Size: 100,000 |
100.760 Ask Size: 100,000 |
FRESENIUS SE+CO.KGAA... | 26.00 - | 27/09/2024 | Call |
Master data
WKN: | HS00ZN |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | FRESENIUS SE+CO.KGAA O.N. |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 26.00 - |
Distance to strike price %: | 21.66% |
Maturity: | 27/09/2024 |
Issue date: | 22/06/2023 |
Last trading day: | 19/09/2024 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 9.70% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 100.660 |
---|---|
Ask: | 100.760 |
Open: | 100.840 |
High: | 100.840 |
Low: | 100.840 |
Previous Close: | 100.870 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.06% | ||
---|---|---|---|
1 Month | +0.97% | ||
3 Months | +2.27% | ||
YTD | +1.57% | ||
1 Year | +1.07% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 100.870 | 100.750 |
---|---|---|
1M High / 1M Low: | 100.870 | 99.870 |
6M High / 6M Low: | 100.870 | 94.160 |
High (YTD): | 31/07/2024 | 100.870 |
Low (YTD): | 04/03/2024 | 94.160 |
52W High: | 20/09/2023 | 101.720 |
52W Low: | 31/10/2023 | 92.160 |
Avg. price 1W: | 100.796 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 100.448 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 98.101 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 98.070 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 2.08% | |
Volatility 6M: | 7.16% | |
Volatility 1Y: | 8.26% | |
Volatility 3Y: | - |