HSBC Aktienanleihe BSN 27.09.2024/  DE000HS2F072  /

Frankfurt Zert./HSBC
5/31/2024  7:56:06 PM Chg.-0.010 Bid9:53:53 PM Ask9:53:53 PM Underlying Strike price Expiration date Option type
101.020EUR -0.01% 101.040
Bid Size: 50,000
101.240
Ask Size: 50,000
DANONE S.A. EO -,25 50.00 EUR 9/27/2024 Call
 

Master data

WKN: HS2F07
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Reverse Convertible
Option type: Call
Strike price: 50.00 EUR
Distance to strike price %: 14.68%
Maturity: 9/27/2024
Issue date: 9/28/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.040
Ask: 101.240
Open: 101.070
High: 101.090
Low: 101.010
Previous Close: 101.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month  
+0.01%
3 Months
  -0.11%
YTD
  -0.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.090 100.970
1M High / 1M Low: 101.180 100.970
6M High / 6M Low: 101.930 100.670
High (YTD): 1/16/2024 101.930
Low (YTD): 4/15/2024 100.670
52W High: - -
52W Low: - -
Avg. price 1W:   101.034
Avg. volume 1W:   0.000
Avg. price 1M:   101.101
Avg. volume 1M:   0.000
Avg. price 6M:   101.342
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.74%
Volatility 6M:   1.57%
Volatility 1Y:   -
Volatility 3Y:   -