HSBC Aktienanleihe GLJ 27.09.2024/  DE000HS0DZK0  /

Frankfurt Zert./HSBC
2024-05-15  7:56:12 PM Chg.+0.030 Bid9:54:41 PM Ask9:54:41 PM Underlying Strike price Expiration date Option type
93.910EUR +0.03% 94.110
Bid Size: 50,000
94.410
Ask Size: 50,000
GRENKE AG NA O.N. 24.00 - 2024-09-27 Call
 

Master data

WKN: HS0DZK
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: GRENKE AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 24.00 -
Distance to strike price %: -7.38%
Maturity: 2024-09-27
Issue date: 2023-06-08
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 94.110
Ask: 94.410
Open: 93.350
High: 94.320
Low: 93.350
Previous Close: 93.880
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.53%
1 Month  
+1.83%
3 Months
  -0.73%
YTD
  -2.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 93.880 91.590
1M High / 1M Low: 93.880 89.530
6M High / 6M Low: 96.660 89.530
High (YTD): 2024-03-27 96.660
Low (YTD): 2024-04-25 89.530
52W High: - -
52W Low: - -
Avg. price 1W:   92.340
Avg. volume 1W:   0.000
Avg. price 1M:   91.501
Avg. volume 1M:   0.000
Avg. price 6M:   93.457
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.12%
Volatility 6M:   13.16%
Volatility 1Y:   -
Volatility 3Y:   -