HSBC Aktienanleihe AIR 28.06.2024/  DE000HS1N3C5  /

Frankfurt Zert./HSBC
5/31/2024  7:56:14 PM Chg.-0.070 Bid9:49:21 PM Ask9:49:21 PM Underlying Strike price Expiration date Option type
100.530EUR -0.07% 100.540
Bid Size: 20,000
100.740
Ask Size: 20,000
AIRBUS 129.1965 EUR 6/28/2024 Call
 

Master data

WKN: HS1N3C
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AIRBUS
Type: Reverse Convertible
Option type: Call
Strike price: 129.20 EUR
Distance to strike price %: 18.74%
Maturity: 6/28/2024
Issue date: 9/1/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.540
Ask: 100.740
Open: 100.630
High: 100.630
Low: 100.530
Previous Close: 100.600
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month
  -0.49%
3 Months
  -1.19%
YTD  
+0.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.710 100.600
1M High / 1M Low: 101.030 100.600
6M High / 6M Low: 101.920 99.610
High (YTD): 3/6/2024 101.920
Low (YTD): 1/3/2024 99.610
52W High: - -
52W Low: - -
Avg. price 1W:   100.660
Avg. volume 1W:   0.000
Avg. price 1M:   100.849
Avg. volume 1M:   0.000
Avg. price 6M:   101.092
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.49%
Volatility 6M:   2.78%
Volatility 1Y:   -
Volatility 3Y:   -