HSBC AKT.ANL. 09/24 LXS/ DE000HS010C7 /
| 2024-08-01 3:40:08 PM | Chg.-0.040 | Bid4:02:00 PM | Ask4:02:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.020EUR | -0.04% | 100.010 Bid Size: 100,000 |
100.110 Ask Size: 100,000 |
LANXESS AG | 19.00 - | 2024-09-27 | Call |
Master data
| WKN: | HS010C |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 19.00 - |
| Distance to strike price %: | 21.42% |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.70% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.010 |
|---|---|
| Ask: | 100.110 |
| Open: | 99.960 |
| High: | 100.020 |
| Low: | 99.960 |
| Previous Close: | 100.060 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.14% | ||
|---|---|---|---|
| 1 Month | +0.32% | ||
| 3 Months | +0.54% | ||
| YTD | +1.29% | ||
| 1 Year | +2.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.160 | 100.060 |
|---|---|---|
| 1M High / 1M Low: | 100.200 | 99.310 |
| 6M High / 6M Low: | 100.200 | 95.790 |
| High (YTD): | 2024-07-17 | 100.200 |
| Low (YTD): | 2024-03-05 | 95.790 |
| 52W High: | 2024-07-17 | 100.200 |
| 52W Low: | 2023-10-27 | 89.990 |
| Avg. price 1W: | 100.124 | |
| Avg. volume 1W: | 3,000 | |
| Avg. price 1M: | 99.909 | |
| Avg. volume 1M: | 652.174 | |
| Avg. price 6M: | 98.829 | |
| Avg. volume 6M: | 236.220 | |
| Avg. price 1Y: | 97.374 | |
| Avg. volume 1Y: | 117.188 | |
| Volatility 1M: | 3.80% | |
| Volatility 6M: | 4.23% | |
| Volatility 1Y: | 6.85% | |
| Volatility 3Y: | - |
