HSBC Aktienanleihe DAX 27.09.2024/  DE000HS0B026  /

Frankfurt Zert./HSBC
14/06/2024  19:56:08 Chg.-0.330 Bid21:59:49 Ask21:59:49 Underlying Strike price Expiration date Option type
99.690EUR -0.33% 99.700
Bid Size: 200,000
99.800
Ask Size: 200,000
DAX 16,600.00 - 27/09/2024 Call
 

Master data

WKN: HS0B02
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DAX
Type: Reverse Convertible
Option type: Call
Strike price: 16,600.00 -
Distance to strike price %: 7.79%
Maturity: 27/09/2024
Issue date: 06/06/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.700
Ask: 99.800
Open: 100.050
High: 100.050
Low: 99.680
Previous Close: 100.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.56%
1 Month
  -0.58%
3 Months  
+0.14%
YTD  
+0.60%
1 Year  
+3.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.220 99.690
1M High / 1M Low: 100.290 99.690
6M High / 6M Low: 100.290 97.500
High (YTD): 27/05/2024 100.290
Low (YTD): 17/01/2024 97.500
52W High: 27/05/2024 100.290
52W Low: 27/10/2023 91.230
Avg. price 1W:   100.050
Avg. volume 1W:   0.000
Avg. price 1M:   100.182
Avg. volume 1M:   0.000
Avg. price 6M:   99.357
Avg. volume 6M:   0.000
Avg. price 1Y:   97.364
Avg. volume 1Y:   0.000
Volatility 1M:   1.52%
Volatility 6M:   2.66%
Volatility 1Y:   4.93%
Volatility 3Y:   -