HSBC AKT.ANL. 09/24 RNL/  DE000HS1YJD3  /

gettex Zettex2
7/26/2024  9:40:04 PM Chg.0.000 Bid9:58:35 PM Ask9:58:35 PM Underlying Strike price Expiration date Option type
100.780EUR 0.00% 100.640
Bid Size: 50,000
100.940
Ask Size: 50,000
RENAULT INH. EO... 28.00 EUR 9/27/2024 Call
 

Master data

WKN: HS1YJD
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: RENAULT INH. EO 3,81
Type: Reverse Convertible
Option type: Call
Strike price: 28.00 EUR
Distance to strike price %: 35.96%
Maturity: 9/27/2024
Issue date: 9/21/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.640
Ask: 100.940
Open: 100.780
High: 100.780
Low: 100.780
Previous Close: 100.780
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.24%
1 Month
  -0.34%
3 Months
  -0.73%
YTD  
+0.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.020 100.780
1M High / 1M Low: 101.120 100.780
6M High / 6M Low: 101.770 98.940
High (YTD): 4/4/2024 101.770
Low (YTD): 1/17/2024 98.390
52W High: - -
52W Low: - -
Avg. price 1W:   100.916
Avg. volume 1W:   0.000
Avg. price 1M:   101.061
Avg. volume 1M:   0.000
Avg. price 6M:   101.035
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.74%
Volatility 6M:   2.55%
Volatility 1Y:   -
Volatility 3Y:   -