HSBC Aktienanleihe GLJ 27.09.2024/  DE000HS00ZU7  /

Frankfurt Zert./HSBC
2024-05-15  7:56:07 PM Chg.+0.110 Bid9:55:15 PM Ask9:55:15 PM Underlying Strike price Expiration date Option type
95.590EUR +0.12% 95.750
Bid Size: 50,000
96.050
Ask Size: 50,000
GRENKE AG NA O.N. 23.00 - 2024-09-27 Call
 

Master data

WKN: HS00ZU
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: GRENKE AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 23.00 -
Distance to strike price %: -2.91%
Maturity: 2024-09-27
Issue date: 2023-06-22
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.750
Ask: 96.050
Open: 95.060
High: 95.940
Low: 95.060
Previous Close: 95.480
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.26%
1 Month  
+1.89%
3 Months  
+0.22%
YTD
  -0.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.480 93.480
1M High / 1M Low: 95.480 91.570
6M High / 6M Low: 97.290 91.570
High (YTD): 2024-03-27 97.290
Low (YTD): 2024-04-25 91.570
52W High: - -
52W Low: - -
Avg. price 1W:   94.146
Avg. volume 1W:   0.000
Avg. price 1M:   93.312
Avg. volume 1M:   0.000
Avg. price 6M:   94.460
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.21%
Volatility 6M:   10.93%
Volatility 1Y:   -
Volatility 3Y:   -