HSBC AKT.ANL. 09/24 MUV2/ DE000HS010N4 /
| 12/07/2024 13:40:12 | Chg.0.000 | Bid14:43:24 | Ask14:43:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.460EUR | 0.00% | 100.430 Bid Size: 150,000 |
100.530 Ask Size: 150,000 |
MUENCH.RUECKVERS.VNA... | 320.00 - | 27/09/2024 | 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 %: | 30.74% |
| Maturity: | 27/09/2024 |
| Issue date: | 22/06/2023 |
| Last trading day: | 19/09/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.70% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.430 |
|---|---|
| Ask: | 100.530 |
| Open: | 100.460 |
| High: | 100.460 |
| Low: | 100.460 |
| Previous Close: | 100.460 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.06% | ||
| 3 Months | +0.25% | ||
| YTD | +1.15% | ||
| 1 Year | +4.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.460 | 100.460 |
|---|---|---|
| 1M High / 1M Low: | 100.520 | 100.460 |
| 6M High / 6M Low: | 100.610 | 99.600 |
| High (YTD): | 02/04/2024 | 100.610 |
| Low (YTD): | 11/01/2024 | 99.260 |
| 52W High: | 02/04/2024 | 100.610 |
| 52W Low: | 12/07/2023 | 95.810 |
| Avg. price 1W: | 100.460 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.487 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.363 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 99.331 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.21% | |
| Volatility 6M: | 1.00% | |
| Volatility 1Y: | 2.58% | |
| Volatility 3Y: | - |
