HSBC Aktienanleihe GLJ 28.06.2024/  DE000HS1N5N7  /

Frankfurt Zert./HSBC
04/06/2024  09:05:13 Chg.+0.050 Bid09:32:44 Ask09:32:44 Underlying Strike price Expiration date Option type
95.970EUR +0.05% 96.080
Bid Size: 100,000
96.230
Ask Size: 100,000
GRENKE AG NA O.N. 22.00 EUR 28/06/2024 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 %: -2.56%
Maturity: 28/06/2024
Issue date: 01/09/2023
Last trading day: 20/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.080
Ask: 96.230
Open: 95.970
High: 95.970
Low: 95.970
Previous Close: 95.920
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.39%
1 Month
  -1.63%
3 Months
  -2.15%
YTD
  -4.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.320 95.800
1M High / 1M Low: 99.820 95.800
6M High / 6M Low: 101.410 95.800
High (YTD): 09/01/2024 100.940
Low (YTD): 29/05/2024 95.800
52W High: - -
52W Low: - -
Avg. price 1W:   97.120
Avg. volume 1W:   0.000
Avg. price 1M:   98.202
Avg. volume 1M:   0.000
Avg. price 6M:   99.103
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.22%
Volatility 6M:   10.40%
Volatility 1Y:   -
Volatility 3Y:   -