HSBC AKT.ANL. 12/24 SGE/  DE000HS1YJS1  /

gettex Zettex2
7/26/2024  9:40:02 PM Chg.0.000 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
99.470EUR 0.00% 99.490
Bid Size: 50,000
99.690
Ask Size: 50,000
STE GENERALE INH. EO... 22.00 EUR 12/30/2024 Call
 

Master data

WKN: HS1YJS
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Reverse Convertible
Option type: Call
Strike price: 22.00 EUR
Distance to strike price %: 7.80%
Maturity: 12/30/2024
Issue date: 9/21/2023
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.490
Ask: 99.690
Open: 99.470
High: 99.590
Low: 99.460
Previous Close: 99.470
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month  
+3.46%
3 Months
  -1.07%
YTD
  -0.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.810 99.470
1M High / 1M Low: 99.810 96.040
6M High / 6M Low: 102.340 96.040
High (YTD): 5/28/2024 102.340
Low (YTD): 6/28/2024 96.040
52W High: - -
52W Low: - -
Avg. price 1W:   99.644
Avg. volume 1W:   0.000
Avg. price 1M:   98.819
Avg. volume 1M:   0.000
Avg. price 6M:   99.503
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.08%
Volatility 6M:   7.87%
Volatility 1Y:   -
Volatility 3Y:   -