HSBC AKT.ANL. 12/24 FRA/ DE000HS1N458 /
| 10/7/2024 9:40:20 PM | Chg.+0.250 | Bid9:58:12 PM | Ask9:58:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.350EUR | +0.25% | 99.150 Bid Size: 20,000 |
99.450 Ask Size: 20,000 |
FRAPORT AG FFM.AIRPO... | 45.00 EUR | 12/30/2024 | 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 %: | 6.37% |
| Maturity: | 12/30/2024 |
| Issue date: | 9/1/2023 |
| Last trading day: | 12/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.75% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.150 |
|---|---|
| Ask: | 99.450 |
| Open: | 98.920 |
| High: | 99.350 |
| Low: | 98.920 |
| Previous Close: | 99.100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.15% | ||
|---|---|---|---|
| 1 Month | +1.58% | ||
| 3 Months | +0.76% | ||
| YTD | -2.92% | ||
| 1 Year | +1.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.500 | 98.610 |
|---|---|---|
| 1M High / 1M Low: | 100.080 | 97.980 |
| 6M High / 6M Low: | 100.950 | 94.740 |
| High (YTD): | 2/6/2024 | 102.290 |
| Low (YTD): | 8/8/2024 | 94.740 |
| 52W High: | 12/14/2023 | 102.840 |
| 52W Low: | 10/26/2023 | 94.200 |
| Avg. price 1W: | 99.072 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.148 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.171 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 99.098 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 6.34% | |
| Volatility 6M: | 8.09% | |
| Volatility 1Y: | 7.74% | |
| Volatility 3Y: | - |
