HSBC AKT.ANL. 12/24 FRA/ DE000HS1N458 /
| 08/11/2024 21:40:13 | Chg.+0.460 | Bid21:59:50 | Ask21:59:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.220EUR | +0.46% | 100.230 Bid Size: 20,000 |
100.430 Ask Size: 20,000 |
FRAPORT AG FFM.AIRPO... | 45.00 EUR | 30/12/2024 | Call |
Master data
| WKN: | HS1N45 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 45.00 EUR |
| Distance to strike price %: | 7.90% |
| Maturity: | 30/12/2024 |
| Issue date: | 01/09/2023 |
| Last trading day: | 19/12/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.75% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.230 |
|---|---|
| Ask: | 100.430 |
| Open: | 99.910 |
| High: | 100.220 |
| Low: | 99.910 |
| Previous Close: | 99.760 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.10% | ||
|---|---|---|---|
| 1 Month | +0.80% | ||
| 3 Months | +4.88% | ||
| YTD | -2.07% | ||
| 1 Year | +2.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.230 | 99.760 |
|---|---|---|
| 1M High / 1M Low: | 100.340 | 99.220 |
| 6M High / 6M Low: | 100.950 | 94.740 |
| High (YTD): | 06/02/2024 | 102.290 |
| Low (YTD): | 08/08/2024 | 94.740 |
| 52W High: | 14/12/2023 | 102.840 |
| 52W Low: | 08/08/2024 | 94.740 |
| Avg. price 1W: | 100.030 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.801 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.665 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 99.436 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 4.42% | |
| Volatility 6M: | 7.34% | |
| Volatility 1Y: | 7.11% | |
| Volatility 3Y: | - |
