HSBC AKT.ANL. 09/24 MRK/ DE000HS0UE02 /
| 7/23/2024 9:00:21 AM | Chg.+0.060 | Bid9:16:27 AM | Ask9:16:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 98.360EUR | +0.06% | 98.160 Bid Size: 100,000 |
98.260 Ask Size: 100,000 |
MERCK KGAA O.N. | 145.00 EUR | 9/27/2024 | Call |
Master data
| WKN: | HS0UE0 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MERCK KGAA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 145.00 EUR |
| Distance to strike price %: | 3.07% |
| Maturity: | 9/27/2024 |
| Issue date: | 7/19/2023 |
| Last trading day: | 9/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.90% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 98.160 |
|---|---|
| Ask: | 98.260 |
| Open: | 98.360 |
| High: | 98.360 |
| Low: | 98.360 |
| Previous Close: | 98.300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.72% | ||
|---|---|---|---|
| 1 Month | -1.22% | ||
| 3 Months | +0.84% | ||
| YTD | +3.73% | ||
| 1 Year | +1.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.160 | 98.260 |
|---|---|---|
| 1M High / 1M Low: | 99.160 | 97.920 |
| 6M High / 6M Low: | 100.240 | 95.480 |
| High (YTD): | 6/12/2024 | 100.240 |
| Low (YTD): | 1/8/2024 | 93.830 |
| 52W High: | 8/31/2023 | 100.310 |
| 52W Low: | 12/13/2023 | 91.720 |
| Avg. price 1W: | 98.662 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 98.579 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.182 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 97.566 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 6.02% | |
| Volatility 6M: | 6.57% | |
| Volatility 1Y: | 8.90% | |
| Volatility 3Y: | - |
