HSBC AKT.ANL. 09/24 LXS/ DE000HS010B9 /
| 2024-09-06 9:40:15 PM | Chg.-0.150 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.090EUR | -0.15% | 99.930 Bid Size: 20,000 |
100.230 Ask Size: 20,000 |
LANXESS AG | 21.00 - | 2024-09-27 | Call |
Master data
| WKN: | HS010B |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 21.00 - |
| Distance to strike price %: | 13.15% |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.30% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.930 |
|---|---|
| Ask: | 100.230 |
| Open: | 100.050 |
| High: | 100.090 |
| Low: | 100.050 |
| Previous Close: | 100.240 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.20% | ||
|---|---|---|---|
| 1 Month | +3.23% | ||
| 3 Months | +2.20% | ||
| YTD | +1.36% | ||
| 1 Year | +2.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.270 | 100.090 |
|---|---|---|
| 1M High / 1M Low: | 100.340 | 96.960 |
| 6M High / 6M Low: | 100.340 | 95.590 |
| High (YTD): | 2024-08-27 | 100.340 |
| Low (YTD): | 2024-03-05 | 94.230 |
| 52W High: | 2024-08-27 | 100.340 |
| 52W Low: | 2023-10-27 | 87.970 |
| Avg. price 1W: | 100.200 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.686 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.718 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 96.894 | |
| Avg. volume 1Y: | 19.531 | |
| Volatility 1M: | 8.14% | |
| Volatility 6M: | 7.67% | |
| Volatility 1Y: | 9.50% | |
| Volatility 3Y: | - |
