HSBC Aktienanleihe DBK 28.06.2024/  DE000HS1S1H3  /

Frankfurt Zert./HSBC
5/20/2024  7:56:07 PM Chg.-0.040 Bid9:34:49 PM Ask9:34:49 PM Underlying Strike price Expiration date Option type
101.260EUR -0.04% 101.260
Bid Size: 50,000
101.460
Ask Size: 50,000
DEUTSCHE BANK AG NA ... 9.50 EUR 6/28/2024 Call
 

Master data

WKN: HS1S1H
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 9.50 EUR
Distance to strike price %: 39.24%
Maturity: 6/28/2024
Issue date: 9/11/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.260
Ask: 101.460
Open: 101.320
High: 101.320
Low: 101.260
Previous Close: 101.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month
  -0.78%
3 Months
  -1.70%
YTD
  -2.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.460 101.260
1M High / 1M Low: 102.030 101.260
6M High / 6M Low: 104.240 101.260
High (YTD): 1/10/2024 104.240
Low (YTD): 5/20/2024 101.260
52W High: - -
52W Low: - -
Avg. price 1W:   101.352
Avg. volume 1W:   0.000
Avg. price 1M:   101.673
Avg. volume 1M:   0.000
Avg. price 6M:   102.979
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.53%
Volatility 6M:   2.49%
Volatility 1Y:   -
Volatility 3Y:   -