HSBC AKT.ANL. 09/24 ZAL/ DE000HS0BC56 /
| 7/26/2024 9:40:20 PM | Chg.+0.830 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 97.280EUR | +0.86% | 96.990 Bid Size: 50,000 |
97.390 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 %: | 4.45% |
| 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: | 96.990 |
|---|---|
| Ask: | 97.390 |
| Open: | 96.530 |
| High: | 97.370 |
| Low: | 96.530 |
| Previous Close: | 96.450 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.53% | ||
|---|---|---|---|
| 1 Month | +6.81% | ||
| 3 Months | +1.20% | ||
| YTD | +8.06% | ||
| 1 Year | -2.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 97.280 | 95.680 |
|---|---|---|
| 1M High / 1M Low: | 97.280 | 91.080 |
| 6M High / 6M Low: | 98.010 | 81.510 |
| High (YTD): | 5/7/2024 | 98.010 |
| Low (YTD): | 1/17/2024 | 74.940 |
| 52W High: | 8/3/2023 | 100.280 |
| 52W Low: | 1/17/2024 | 74.940 |
| Avg. price 1W: | 96.338 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 95.752 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 92.576 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 91.970 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 12.66% | |
| Volatility 6M: | 21.43% | |
| Volatility 1Y: | 21.81% | |
| Volatility 3Y: | - |
