HSBC AKT.ANL. 09/24 NDX1/  DE000HS1S4D6  /

gettex Zettex2
7/9/2024  9:40:22 PM Chg.0.000 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
100.990EUR 0.00% 100.870
Bid Size: 100,000
101.070
Ask Size: 100,000
NORDEX SE O.N. 5.00 EUR 9/27/2024 Call
 

Master data

WKN: HS1S4D
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 5.00 EUR
Distance to strike price %: 61.60%
Maturity: 9/27/2024
Issue date: 9/11/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.870
Ask: 101.070
Open: 100.990
High: 100.990
Low: 100.990
Previous Close: 100.990
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month
  -0.06%
3 Months
  -0.36%
YTD  
+0.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.990 100.980
1M High / 1M Low: 101.060 100.980
6M High / 6M Low: 101.350 98.980
High (YTD): 5/14/2024 101.350
Low (YTD): 1/17/2024 98.980
52W High: - -
52W Low: - -
Avg. price 1W:   100.986
Avg. volume 1W:   0.000
Avg. price 1M:   101.017
Avg. volume 1M:   0.000
Avg. price 6M:   100.747
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.23%
Volatility 6M:   2.93%
Volatility 1Y:   -
Volatility 3Y:   -