HSBC AKT.ANL. 09/24 LXS/ DE000HS5CSF6 /
| 2024-07-31 5:40:01 PM | Chg.-0.090 | Bid6:05:30 PM | Ask6:05:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.880EUR | -0.09% | 100.750 Bid Size: 20,000 |
100.950 Ask Size: 20,000 |
LANXESS AG | 20.00 EUR | 2024-09-27 | Call |
Master data
| WKN: | HS5CSF |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 20.00 EUR |
| Distance to strike price %: | 16.91% |
| Maturity: | 2024-09-27 |
| Issue date: | 2024-03-12 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 12.75% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.750 |
|---|---|
| Ask: | 100.950 |
| Open: | 100.890 |
| High: | 100.890 |
| Low: | 100.880 |
| Previous Close: | 100.970 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.34% | ||
|---|---|---|---|
| 1 Month | +0.43% | ||
| 3 Months | -1.01% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.220 | 100.970 |
|---|---|---|
| 1M High / 1M Low: | 101.360 | 99.920 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.068 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.869 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 6.17% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
