HSBC Aktienanleihe AIR 28.06.2024/  DE000HS2H2J9  /

Frankfurt Zert./HSBC
6/5/2024  4:00:21 PM Chg.+0.040 Bid6/5/2024 Ask6/5/2024 Underlying Strike price Expiration date Option type
100.370EUR +0.04% 100.370
Bid Size: 100,000
100.470
Ask Size: 100,000
AIRBUS 99.382 EUR 6/28/2024 Call
 

Master data

WKN: HS2H2J
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AIRBUS
Type: Reverse Convertible
Option type: Call
Strike price: 99.38 EUR
Distance to strike price %: 34.81%
Maturity: 6/28/2024
Issue date: 10/20/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.370
Ask: 100.470
Open: 100.320
High: 100.370
Low: 100.320
Previous Close: 100.330
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month
  -0.20%
3 Months
  -0.69%
YTD
  -0.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.390 100.330
1M High / 1M Low: 100.590 100.330
6M High / 6M Low: 101.330 100.330
High (YTD): 1/18/2024 101.330
Low (YTD): 6/4/2024 100.330
52W High: - -
52W Low: - -
Avg. price 1W:   100.352
Avg. volume 1W:   0.000
Avg. price 1M:   100.452
Avg. volume 1M:   0.000
Avg. price 6M:   100.933
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.24%
Volatility 6M:   0.59%
Volatility 1Y:   -
Volatility 3Y:   -