HSBC AKT.ANL. 11/24 CBK/ DE000HS1AG78 /
| 2024-11-04 9:40:09 PM | Chg.-0.020 | Bid9:44:40 PM | Ask9:44:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.430EUR | -0.02% | 100.360 Bid Size: 50,000 |
100.560 Ask Size: 50,000 |
COMMERZBANK AG | 10.00 EUR | 2024-11-22 | Call |
Master data
| WKN: | HS1AG7 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 10.00 EUR |
| Distance to strike price %: | 38.84% |
| Maturity: | 2024-11-22 |
| Issue date: | 2023-07-28 |
| Last trading day: | 2024-11-14 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.70% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.360 |
|---|---|
| Ask: | 100.560 |
| Open: | 100.430 |
| High: | 100.430 |
| Low: | 100.430 |
| Previous Close: | 100.450 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.12% | ||
|---|---|---|---|
| 1 Month | -0.31% | ||
| 3 Months | -0.46% | ||
| YTD | +5.10% | ||
| 1 Year | +5.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.550 | 100.450 |
|---|---|---|
| 1M High / 1M Low: | 100.760 | 100.450 |
| 6M High / 6M Low: | 101.990 | 99.870 |
| High (YTD): | 2024-05-17 | 101.990 |
| Low (YTD): | 2024-02-08 | 93.880 |
| 52W High: | 2024-05-17 | 101.990 |
| 52W Low: | 2024-02-08 | 93.880 |
| Avg. price 1W: | 100.508 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.625 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.104 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 99.409 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.55% | |
| Volatility 6M: | 2.56% | |
| Volatility 1Y: | 6.04% | |
| Volatility 3Y: | - |
