HSBC AKT.ANL. 12/24 FIE/ DE000HS1N5F3 /
| 10/11/2024 9:40:05 PM | Chg.0.000 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.570EUR | 0.00% | 100.540 Bid Size: 50,000 |
100.840 Ask Size: 50,000 |
FIELMANN GROUP AG O.... | 40.00 EUR | 12/30/2024 | Call |
Master data
| WKN: | HS1N5F |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 40.00 EUR |
| Distance to strike price %: | 12.66% |
| Maturity: | 12/30/2024 |
| Issue date: | 9/1/2023 |
| Last trading day: | 12/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.540 |
|---|---|
| Ask: | 100.840 |
| Open: | 100.570 |
| High: | 100.570 |
| Low: | 100.570 |
| Previous Close: | 100.570 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.08% | ||
|---|---|---|---|
| 1 Month | -0.40% | ||
| 3 Months | +1.20% | ||
| YTD | -1.23% | ||
| 1 Year | +2.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.640 | 100.570 |
|---|---|---|
| 1M High / 1M Low: | 100.990 | 100.570 |
| 6M High / 6M Low: | 101.070 | 97.180 |
| High (YTD): | 1/12/2024 | 101.530 |
| Low (YTD): | 8/8/2024 | 97.180 |
| 52W High: | 12/29/2023 | 101.820 |
| 52W Low: | 11/8/2023 | 96.570 |
| Avg. price 1W: | 100.596 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.799 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.498 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 99.564 | |
| Avg. volume 1Y: | 117.647 | |
| Volatility 1M: | 1.23% | |
| Volatility 6M: | 5.42% | |
| Volatility 1Y: | 5.80% | |
| Volatility 3Y: | - |
