HSBC Aktienanleihe G1A 28.06.2024/  DE000HS1N5L1  /

Frankfurt Zert./HSBC
03/06/2024  17:00:25 Chg.-0.010 Bid03/06/2024 Ask03/06/2024 Underlying Strike price Expiration date Option type
100.440EUR -0.01% 100.440
Bid Size: 100,000
100.540
Ask Size: 100,000
GEA GROUP AG 35.00 EUR 28/06/2024 Call
 

Master data

WKN: HS1N5L
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: GEA GROUP AG
Type: Reverse Convertible
Option type: Call
Strike price: 35.00 EUR
Distance to strike price %: 8.18%
Maturity: 28/06/2024
Issue date: 01/09/2023
Last trading day: 20/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.440
Ask: 100.540
Open: 100.450
High: 100.490
Low: 100.440
Previous Close: 100.450
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month  
+0.84%
3 Months  
+0.36%
YTD
  -0.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.580 100.450
1M High / 1M Low: 100.670 99.600
6M High / 6M Low: 100.870 96.510
High (YTD): 22/03/2024 100.870
Low (YTD): 17/01/2024 98.460
52W High: - -
52W Low: - -
Avg. price 1W:   100.508
Avg. volume 1W:   0.000
Avg. price 1M:   100.449
Avg. volume 1M:   0.000
Avg. price 6M:   99.712
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.46%
Volatility 6M:   5.63%
Volatility 1Y:   -
Volatility 3Y:   -