HSBC AKT.ANL. 12/24 CBK/ DE000HS00XK3 /
| 2024-11-15 9:40:11 AM | Chg.-0.030 | Bid10:21:44 AM | Ask10:21:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.740EUR | -0.03% | 100.750 Bid Size: 150,000 |
100.850 Ask Size: 150,000 |
COMMERZBANK AG | 10.00 - | 2024-12-30 | Call |
Master data
| WKN: | HS00XK |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 10.00 - |
| Distance to strike price %: | 36.73% |
| Maturity: | 2024-12-30 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-12-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.40% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.750 |
|---|---|
| Ask: | 100.850 |
| Open: | 100.690 |
| High: | 100.740 |
| Low: | 100.690 |
| Previous Close: | 100.770 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.10% | ||
|---|---|---|---|
| 1 Month | -0.61% | ||
| 3 Months | -0.47% | ||
| YTD | +4.71% | ||
| 1 Year | +3.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.860 | 100.770 |
|---|---|---|
| 1M High / 1M Low: | 101.360 | 100.770 |
| 6M High / 6M Low: | 102.680 | 100.110 |
| High (YTD): | 2024-05-17 | 102.680 |
| Low (YTD): | 2024-02-08 | 94.430 |
| 52W High: | 2024-05-17 | 102.680 |
| 52W Low: | 2024-02-08 | 94.430 |
| Avg. price 1W: | 100.820 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.043 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.570 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 100.031 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.42% | |
| Volatility 6M: | 2.97% | |
| Volatility 1Y: | 5.91% | |
| Volatility 3Y: | - |
