HSBC AKT.ANL. 12/24 BNP/ DE000HS1QKK2 /
| 7/12/2024 9:40:18 PM | Chg.+0.040 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.050EUR | +0.04% | 100.930 Bid Size: 50,000 |
101.230 Ask Size: 50,000 |
BNP PARIBAS INH. ... | 50.00 EUR | 12/30/2024 | Call |
Master data
| WKN: | HS1QKK |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 50.00 EUR |
| Distance to strike price %: | 19.87% |
| Maturity: | 12/30/2024 |
| Issue date: | 9/7/2023 |
| Last trading day: | 12/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.25% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.930 |
|---|---|
| Ask: | 101.230 |
| Open: | 101.020 |
| High: | 101.050 |
| Low: | 101.020 |
| Previous Close: | 101.010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.18% | ||
|---|---|---|---|
| 1 Month | +0.33% | ||
| 3 Months | 0.00% | ||
| YTD | -0.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.240 | 100.910 |
|---|---|---|
| 1M High / 1M Low: | 101.240 | 99.640 |
| 6M High / 6M Low: | 101.930 | 96.480 |
| High (YTD): | 5/20/2024 | 101.930 |
| Low (YTD): | 2/9/2024 | 96.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.034 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.615 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.406 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5.85% | |
| Volatility 6M: | 5.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
