HSBC AKT.ANL. 06/24 GLJ/  DE000HS1N5N7  /

gettex Zettex2
03/06/2024  21:40:13 Chg.-2.030 Bid21:59:30 Ask21:59:30 Underlying Strike price Expiration date Option type
96.210EUR -2.07% 96.020
Bid Size: 100,000
96.310
Ask Size: 100,000
GRENKE AG NA O.N. 22.00 EUR 28/06/2024 Call
 

Master data

WKN: HS1N5N
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: GRENKE AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 22.00 EUR
Distance to strike price %: -2.56%
Maturity: 28/06/2024
Issue date: 01/09/2023
Last trading day: 20/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.020
Ask: 96.310
Open: 98.240
High: 98.240
Low: 96.210
Previous Close: 98.240
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.58%
1 Month
  -1.62%
3 Months
  -2.90%
YTD
  -4.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.320 96.200
1M High / 1M Low: 99.890 96.200
6M High / 6M Low: 101.710 96.200
High (YTD): 06/02/2024 101.040
Low (YTD): 29/05/2024 96.200
52W High: - -
52W Low: - -
Avg. price 1W:   97.584
Avg. volume 1W:   0.000
Avg. price 1M:   98.442
Avg. volume 1M:   0.000
Avg. price 6M:   99.290
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.39%
Volatility 6M:   9.43%
Volatility 1Y:   -
Volatility 3Y:   -