HSBC AKT.ANL. 09/24 SAP/ DE000HS3KD93 /
| 09/09/2024 21:40:17 | Chg.-0.020 | Bid21:59:44 | Ask21:59:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.470EUR | -0.02% | 100.380 Bid Size: 20,000 |
100.680 Ask Size: 20,000 |
SAP SE O.N. | 145.00 EUR | 27/09/2024 | Call |
Master data
| WKN: | HS3KD9 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SAP SE O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 145.00 EUR |
| Distance to strike price %: | 23.97% |
| Maturity: | 27/09/2024 |
| Issue date: | 27/11/2023 |
| Last trading day: | 19/09/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.380 |
|---|---|
| Ask: | 100.680 |
| Open: | 100.470 |
| High: | 100.470 |
| Low: | 100.470 |
| Previous Close: | 100.490 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.11% | ||
|---|---|---|---|
| 1 Month | -0.44% | ||
| 3 Months | -1.33% | ||
| YTD | +2.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.580 | 100.490 |
|---|---|---|
| 1M High / 1M Low: | 100.940 | 100.490 |
| 6M High / 6M Low: | 102.950 | 100.490 |
| High (YTD): | 27/02/2024 | 103.090 |
| Low (YTD): | 04/01/2024 | 96.500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.546 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.737 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.667 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.58% | |
| Volatility 6M: | 2.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
