HSBC AKT.ANL. 09/24 MUV2/  DE000HS010N4  /

gettex Zettex2
2024-06-26  9:40:14 PM Chg.0.000 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
100.510EUR 0.00% 100.430
Bid Size: 50,000
100.630
Ask Size: 50,000
MUENCH.RUECKVERS.VNA... 320.00 - 2024-09-27 Call
 

Master data

WKN: HS010N
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 320.00 -
Distance to strike price %: 31.27%
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: 100.430
Ask: 100.630
Open: 100.510
High: 100.510
Low: 100.510
Previous Close: 100.510
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month
  -0.03%
3 Months
  -0.07%
YTD  
+1.20%
1 Year  
+4.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.510 100.490
1M High / 1M Low: 100.550 100.490
6M High / 6M Low: 100.610 99.260
High (YTD): 2024-04-02 100.610
Low (YTD): 2024-01-11 99.260
52W High: 2024-04-02 100.610
52W Low: 2023-07-06 95.060
Avg. price 1W:   100.500
Avg. volume 1W:   0.000
Avg. price 1M:   100.518
Avg. volume 1M:   0.000
Avg. price 6M:   100.271
Avg. volume 6M:   0.000
Avg. price 1Y:   99.137
Avg. volume 1Y:   0.000
Volatility 1M:   0.16%
Volatility 6M:   1.25%
Volatility 1Y:   2.93%
Volatility 3Y:   -