HSBC Aktienanleihe GLJ 27.09.2024/  DE000HS0DZJ2  /

Frankfurt Zert./HSBC
2024-05-14  7:56:16 PM Chg.+1.850 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
89.520EUR +2.11% 90.150
Bid Size: 100,000
90.440
Ask Size: 100,000
GRENKE AG NA O.N. 26.00 - 2024-09-27 Call
 

Master data

WKN: HS0DZJ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: GRENKE AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 26.00 -
Distance to strike price %: -17.38%
Maturity: 2024-09-27
Issue date: 2023-06-08
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 90.150
Ask: 90.440
Open: 88.160
High: 90.450
Low: 88.160
Previous Close: 87.670
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.83%
1 Month  
+1.10%
3 Months
  -2.29%
YTD
  -5.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 87.910 86.920
1M High / 1M Low: 88.100 84.730
6M High / 6M Low: 95.020 84.730
High (YTD): 2024-01-02 94.200
Low (YTD): 2024-04-25 84.730
52W High: - -
52W Low: - -
Avg. price 1W:   87.448
Avg. volume 1W:   0.000
Avg. price 1M:   86.883
Avg. volume 1M:   0.000
Avg. price 6M:   90.335
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.55%
Volatility 6M:   16.38%
Volatility 1Y:   -
Volatility 3Y:   -