HSBC AKT.ANL. 09/24 FRE/ DE000HS1AH85 /
| 7/29/2024 11:40:03 AM | Chg.-0.090 | Bid12:24:13 PM | Ask12:24:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.920EUR | -0.09% | 99.880 Bid Size: 100,000 |
99.980 Ask Size: 100,000 |
FRESENIUS SE+CO.KGAA... | 29.00 - | 9/27/2024 | 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 %: | 9.20% |
| Maturity: | 9/27/2024 |
| Issue date: | 7/28/2023 |
| Last trading day: | 9/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.30% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.880 |
|---|---|
| Ask: | 99.980 |
| Open: | 99.920 |
| High: | 99.920 |
| Low: | 99.920 |
| Previous Close: | 100.010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.23% | ||
|---|---|---|---|
| 1 Month | +4.72% | ||
| 3 Months | +6.11% | ||
| YTD | +4.63% | ||
| 1 Year | +4.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.010 | 98.710 |
|---|---|---|
| 1M High / 1M Low: | 100.010 | 96.150 |
| 6M High / 6M Low: | 100.010 | 87.590 |
| High (YTD): | 7/26/2024 | 100.010 |
| Low (YTD): | 3/25/2024 | 87.590 |
| 52W High: | 7/26/2024 | 100.010 |
| 52W Low: | 10/31/2023 | 86.570 |
| Avg. price 1W: | 99.584 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 98.008 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 93.674 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 93.813 | |
| Avg. volume 1Y: | 31.496 | |
| Volatility 1M: | 7.43% | |
| Volatility 6M: | 11.78% | |
| Volatility 1Y: | 12.21% | |
| Volatility 3Y: | - |
