HSBC AKT.ANL. 09/24 PUM/ DE000HS011F8 /
| 9/17/2024 9:40:11 PM | Chg.-0.500 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 80.280EUR | -0.62% | 79.820 Bid Size: 50,000 |
80.120 Ask Size: 50,000 |
PUMA SE | 48.00 - | 9/27/2024 | Call |
Master data
| WKN: | HS011F |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 48.00 - |
| Distance to strike price %: | -25.07% |
| Maturity: | 9/27/2024 |
| Issue date: | 6/22/2023 |
| Last trading day: | 9/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 79.820 |
|---|---|
| Ask: | 80.120 |
| Open: | 80.520 |
| High: | 81.140 |
| Low: | 80.280 |
| Previous Close: | 80.780 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.11% | ||
|---|---|---|---|
| 1 Month | +2.40% | ||
| 3 Months | -12.59% | ||
| YTD | -16.58% | ||
| 1 Year | -20.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 80.780 | 79.820 |
|---|---|---|
| 1M High / 1M Low: | 82.710 | 78.380 |
| 6M High / 6M Low: | 97.950 | 73.950 |
| High (YTD): | 5/9/2024 | 97.950 |
| Low (YTD): | 8/12/2024 | 73.950 |
| 52W High: | 9/19/2023 | 101.300 |
| 52W Low: | 8/12/2024 | 73.950 |
| Avg. price 1W: | 80.370 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 80.609 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 88.511 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 91.200 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.83% | |
| Volatility 6M: | 25.61% | |
| Volatility 1Y: | 22.30% | |
| Volatility 3Y: | - |
