HSBC AKT.ANL. 09/24 ZAL/  DE000HS0BC49  /

gettex Zettex2
8/30/2024  9:40:15 PM Chg.-1.390 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
91.280EUR -1.50% 91.630
Bid Size: 50,000
91.930
Ask Size: 50,000
ZALANDO SE 26.00 - 9/27/2024 Call
 

Master data

WKN: HS0BC4
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ZALANDO SE
Type: Reverse Convertible
Option type: Call
Strike price: 26.00 -
Distance to strike price %: -10.92%
Maturity: 9/27/2024
Issue date: 6/6/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 91.630
Ask: 91.930
Open: 92.900
High: 93.060
Low: 91.220
Previous Close: 92.670
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.99%
1 Month  
+0.54%
3 Months
  -1.11%
YTD  
+6.04%
1 Year
  -7.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.680 91.280
1M High / 1M Low: 95.680 84.700
6M High / 6M Low: 95.680 76.170
High (YTD): 8/26/2024 95.680
Low (YTD): 1/17/2024 70.120
52W High: 8/31/2023 98.850
52W Low: 1/17/2024 70.120
Avg. price 1W:   93.610
Avg. volume 1W:   0.000
Avg. price 1M:   90.584
Avg. volume 1M:   0.000
Avg. price 6M:   90.184
Avg. volume 6M:   0.000
Avg. price 1Y:   87.750
Avg. volume 1Y:   0.000
Volatility 1M:   29.86%
Volatility 6M:   29.02%
Volatility 1Y:   27.82%
Volatility 3Y:   -