HSBC AKT.ANL. 12/24 AEND/ DE000HS1YH38 /
| 2024-10-10 7:40:00 PM | Chg.-0.020 | Bid8:56:38 PM | Ask8:56:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.260EUR | -0.02% | 101.170 Bid Size: 50,000 |
101.370 Ask Size: 50,000 |
AEGON NV (DEMAT.) ... | 4.00 EUR | 2024-12-30 | Call |
Master data
| WKN: | HS1YH3 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | AEGON NV (DEMAT.) EO-12 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 4.00 EUR |
| Distance to strike price %: | 29.20% |
| Maturity: | 2024-12-30 |
| Issue date: | 2023-09-21 |
| Last trading day: | 2024-12-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.170 |
|---|---|
| Ask: | 101.370 |
| Open: | 101.260 |
| High: | 101.260 |
| Low: | 101.260 |
| Previous Close: | 101.280 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.02% | ||
|---|---|---|---|
| 1 Month | -0.19% | ||
| 3 Months | -0.89% | ||
| YTD | -0.80% | ||
| 1 Year | +2.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.300 | 101.240 |
|---|---|---|
| 1M High / 1M Low: | 101.480 | 101.240 |
| 6M High / 6M Low: | 102.790 | 101.240 |
| High (YTD): | 2024-04-09 | 102.910 |
| Low (YTD): | 2024-10-04 | 101.240 |
| 52W High: | 2024-04-09 | 102.910 |
| 52W Low: | 2023-10-23 | 96.840 |
| Avg. price 1W: | 101.264 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.377 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.992 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 101.665 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.74% | |
| Volatility 6M: | 1.57% | |
| Volatility 1Y: | 2.80% | |
| Volatility 3Y: | - |
