HSBC Aktienanleihe GLJ 28.06.2024
/ DE000HS1N5N7
HSBC Aktienanleihe GLJ 28.06.2024/ DE000HS1N5N7 /
| 2024-05-15 3:00:22 PM |
Chg.+0.670 |
Bid3:06:47 PM |
Ask3:06:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.050EUR |
+0.67% |
99.890
Bid Size: 100,000 |
100.040
Ask Size: 100,000 |
GRENKE AG NA O.N. |
22.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
HS1N5N |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
GRENKE AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Distance to strike price %: |
1.57% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.890 |
| Ask: |
100.040 |
| Open: |
99.080 |
| High: |
100.050 |
| Low: |
99.080 |
| Previous Close: |
99.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.99% |
| 1 Month |
|
|
+1.70% |
| 3 Months |
|
|
+0.05% |
| YTD |
|
|
-0.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.380 |
98.100 |
| 1M High / 1M Low: |
99.380 |
96.280 |
| 6M High / 6M Low: |
101.410 |
96.280 |
| High (YTD): |
2024-01-09 |
100.940 |
| Low (YTD): |
2024-04-25 |
96.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.570 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.935 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.261 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.51% |
| Volatility 6M: |
|
8.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
