HSBC AKT.ANL. 09/24 NDX1/  DE000HS1AHX5  /

gettex Zettex2
10/09/2024  09:40:14 Chg.+0.020 Bid11:02:15 Ask11:02:15 Underlying Strike price Expiration date Option type
100.150EUR +0.02% 100.100
Bid Size: 100,000
100.250
Ask Size: 100,000
NORDEX SE O.N. 12.50 EUR 27/09/2024 Call
 

Master data

WKN: HS1AHX
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 12.50 EUR
Distance to strike price %: 11.16%
Maturity: 27/09/2024
Issue date: 28/07/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.100
Ask: 100.250
Open: 100.150
High: 100.150
Low: 100.150
Previous Close: 100.130
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month  
+1.08%
3 Months  
+2.67%
YTD  
+13.86%
1 Year  
+12.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.290 99.850
1M High / 1M Low: 100.380 98.240
6M High / 6M Low: 100.380 90.960
High (YTD): 30/08/2024 100.380
Low (YTD): 19/01/2024 79.910
52W High: 30/08/2024 100.380
52W Low: 19/01/2024 79.910
Avg. price 1W:   100.128
Avg. volume 1W:   0.000
Avg. price 1M:   99.818
Avg. volume 1M:   0.000
Avg. price 6M:   96.920
Avg. volume 6M:   0.000
Avg. price 1Y:   91.822
Avg. volume 1Y:   0.000
Volatility 1M:   4.53%
Volatility 6M:   13.72%
Volatility 1Y:   20.76%
Volatility 3Y:   -