HSBC Aktienanleihe GLJ 28.06.2024/  DE000HS1N5N7  /

EUWAX
2024-05-15  10:37:19 AM Chg.+0.55 Bid4:56:13 PM Ask4:56:13 PM Underlying Strike price Expiration date Option type
99.59EUR +0.56% 99.75
Bid Size: 100,000
99.90
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: 99.75
Ask: 99.90
Open: 99.59
High: 99.59
Low: 99.59
Previous Close: 99.04
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.86%
1 Month  
+1.13%
3 Months
  -0.53%
YTD
  -1.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.04 98.62
1M High / 1M Low: 99.04 96.95
6M High / 6M Low: 101.42 96.95
High (YTD): 2024-01-09 100.88
Low (YTD): 2024-04-26 96.95
52W High: - -
52W Low: - -
Avg. price 1W:   98.87
Avg. volume 1W:   0.00
Avg. price 1M:   98.04
Avg. volume 1M:   0.00
Avg. price 6M:   99.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.20%
Volatility 6M:   8.41%
Volatility 1Y:   -
Volatility 3Y:   -