HSBC AKT.ANL. 09/24 LXS/  DE000HS010A1  /

gettex Zettex2
2024-08-01  11:40:16 AM Chg.-0.370 Bid12:54:08 PM Ask12:54:08 PM Underlying Strike price Expiration date Option type
96.140EUR -0.38% 96.170
Bid Size: 100,000
96.270
Ask Size: 100,000
LANXESS AG 24.00 - 2024-09-27 Call
 

Master data

WKN: HS010A
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: LANXESS AG
Type: Reverse Convertible
Option type: Call
Strike price: 24.00 -
Distance to strike price %: 0.74%
Maturity: 2024-09-27
Issue date: 2023-06-22
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.170
Ask: 96.270
Open: 96.370
High: 96.370
Low: 96.140
Previous Close: 96.510
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.85%
1 Month  
+2.11%
3 Months
  -1.53%
YTD
  -2.32%
1 Year
  -3.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.950 96.510
1M High / 1M Low: 98.550 92.490
6M High / 6M Low: 99.270 89.980
High (YTD): 2024-05-07 99.270
Low (YTD): 2024-06-17 89.980
52W High: 2023-09-01 99.670
52W Low: 2023-10-27 84.720
Avg. price 1W:   97.228
Avg. volume 1W:   0.000
Avg. price 1M:   95.877
Avg. volume 1M:   0.000
Avg. price 6M:   95.540
Avg. volume 6M:   0.000
Avg. price 1Y:   94.941
Avg. volume 1Y:   11.719
Volatility 1M:   24.86%
Volatility 6M:   14.67%
Volatility 1Y:   14.57%
Volatility 3Y:   -