HSBC AKT.ANL. 09/24 PSM/ DE000HS011D3 /
| 2024-09-10 9:40:13 PM | Chg.- | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 88.980EUR | - | 88.560 Bid Size: 50,000 |
88.870 Ask Size: 50,000 |
PROSIEBENSAT.1 NA O... | 6.00 - | 2024-09-27 | Call |
Master data
| WKN: | HS011D |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 6.00 - |
| Distance to strike price %: | -13.21% |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.40% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 88.560 |
|---|---|
| Ask: | 88.870 |
| Open: | 88.280 |
| High: | 89.150 |
| Low: | 88.280 |
| Previous Close: | 88.930 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.52% | ||
|---|---|---|---|
| 1 Month | -4.65% | ||
| 3 Months | -8.54% | ||
| YTD | +6.72% | ||
| 1 Year | -3.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 93.410 | 88.930 |
|---|---|---|
| 1M High / 1M Low: | 96.120 | 88.930 |
| 6M High / 6M Low: | 98.520 | 88.930 |
| High (YTD): | 2024-06-03 | 98.520 |
| Low (YTD): | 2024-02-07 | 78.970 |
| 52W High: | 2024-06-03 | 98.520 |
| 52W Low: | 2023-10-26 | 74.950 |
| Avg. price 1W: | 90.898 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 93.970 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 95.203 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 90.244 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.81% | |
| Volatility 6M: | 12.80% | |
| Volatility 1Y: | 22.17% | |
| Volatility 3Y: | - |
