HSBC AKT.ANL. 09/24 ZAL/ DE000HS0BC56 /
| 8/30/2024 9:40:08 PM | Chg.-0.470 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 98.790EUR | -0.47% | 98.800 Bid Size: 50,000 |
99.100 Ask Size: 50,000 |
ZALANDO SE | 23.00 - | 9/27/2024 | Call |
Master data
| WKN: | HS0BC5 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ZALANDO SE |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 23.00 - |
| Distance to strike price %: | 1.88% |
| Maturity: | 9/27/2024 |
| Issue date: | 6/6/2023 |
| Last trading day: | 9/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.30% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 98.800 |
|---|---|
| Ask: | 99.100 |
| Open: | 99.250 |
| High: | 99.360 |
| Low: | 98.790 |
| Previous Close: | 99.260 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.82% | ||
|---|---|---|---|
| 1 Month | +2.39% | ||
| 3 Months | +2.31% | ||
| YTD | +9.74% | ||
| 1 Year | -0.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.940 | 98.790 |
|---|---|---|
| 1M High / 1M Low: | 99.940 | 91.750 |
| 6M High / 6M Low: | 99.940 | 81.510 |
| High (YTD): | 8/26/2024 | 99.940 |
| Low (YTD): | 1/17/2024 | 74.940 |
| 52W High: | 8/26/2024 | 99.940 |
| 52W Low: | 1/17/2024 | 74.940 |
| Avg. price 1W: | 99.474 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 96.992 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 94.977 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 91.856 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.32% | |
| Volatility 6M: | 21.58% | |
| Volatility 1Y: | 22.26% | |
| Volatility 3Y: | - |
