HSBC Aktienanleihe INN1 23.08.202.../  DE000HS0B1Y8  /

Frankfurt Zert./HSBC
6/3/2024  9:05:13 AM Chg.+0.070 Bid9:19:33 AM Ask9:19:33 AM Underlying Strike price Expiration date Option type
101.110EUR +0.07% 101.110
Bid Size: 100,000
101.210
Ask Size: 100,000
ING GROEP NV EO... 11.00 - 8/23/2024 Call
 

Master data

WKN: HS0B1Y
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 11.00 -
Distance to strike price %: 32.47%
Maturity: 8/23/2024
Issue date: 6/6/2023
Last trading day: 8/15/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.110
Ask: 101.210
Open: 101.110
High: 101.110
Low: 101.110
Previous Close: 101.040
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month
  -0.09%
3 Months  
+1.58%
YTD  
+0.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.130 101.040
1M High / 1M Low: 101.250 101.040
6M High / 6M Low: 101.280 97.160
High (YTD): 4/23/2024 101.280
Low (YTD): 2/7/2024 97.160
52W High: - -
52W Low: - -
Avg. price 1W:   101.084
Avg. volume 1W:   0.000
Avg. price 1M:   101.171
Avg. volume 1M:   0.000
Avg. price 6M:   100.244
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.63%
Volatility 6M:   4.04%
Volatility 1Y:   -
Volatility 3Y:   -