HSBC AKT.ANL. 09/24 FRE/ DE000HS1AH85 /
| 2024-09-03 7:40:17 PM | Chg.+0.010 | Bid8:11:05 PM | Ask8:11:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.420EUR | +0.01% | 100.300 Bid Size: 20,000 |
100.600 Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... | 29.00 - | 2024-09-27 | Call |
Master data
| WKN: | HS1AH8 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 29.00 - |
| Distance to strike price %: | 13.28% |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-07-28 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.30% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.300 |
|---|---|
| Ask: | 100.600 |
| Open: | 100.420 |
| High: | 100.420 |
| Low: | 100.420 |
| Previous Close: | 100.410 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.04% | ||
|---|---|---|---|
| 1 Month | +0.61% | ||
| 3 Months | +3.15% | ||
| YTD | +5.15% | ||
| 1 Year | +3.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.480 | 100.410 |
|---|---|---|
| 1M High / 1M Low: | 100.480 | 99.380 |
| 6M High / 6M Low: | 100.520 | 87.590 |
| High (YTD): | 2024-07-31 | 100.520 |
| Low (YTD): | 2024-03-25 | 87.590 |
| 52W High: | 2024-07-31 | 100.520 |
| 52W Low: | 2023-10-31 | 86.570 |
| Avg. price 1W: | 100.452 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.141 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 95.479 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 94.208 | |
| Avg. volume 1Y: | 31.373 | |
| Volatility 1M: | 1.54% | |
| Volatility 6M: | 9.77% | |
| Volatility 1Y: | 12.01% | |
| Volatility 3Y: | - |
