HSBC AKT.ANL. 06/24 INN1/  DE000HS1YGF4  /

gettex Zettex2
2024-06-03  9:00:24 AM Chg.0.000 Bid9:27:19 AM Ask9:27:19 AM Underlying Strike price Expiration date Option type
100.680EUR 0.00% 100.560
Bid Size: 100,000
100.660
Ask Size: 100,000
ING GROEP NV EO... 12.00 EUR 2024-06-28 Call
 

Master data

WKN: HS1YGF
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 EUR
Distance to strike price %: 26.34%
Maturity: 2024-06-28
Issue date: 2023-09-21
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.560
Ask: 100.660
Open: 100.680
High: 100.680
Low: 100.680
Previous Close: 100.680
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month
  -0.33%
3 Months  
+1.80%
YTD  
+0.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.770 100.680
1M High / 1M Low: 101.010 100.680
6M High / 6M Low: 101.340 95.750
High (YTD): 2024-03-26 101.340
Low (YTD): 2024-02-07 95.750
52W High: - -
52W Low: - -
Avg. price 1W:   100.732
Avg. volume 1W:   0.000
Avg. price 1M:   100.885
Avg. volume 1M:   0.000
Avg. price 6M:   99.953
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.30%
Volatility 6M:   5.32%
Volatility 1Y:   -
Volatility 3Y:   -