HSBC Aktienanleihe INN1 27.09.202.../  DE000HS1YGN8  /

Frankfurt Zert./HSBC
31/05/2024  19:56:06 Chg.-0.100 Bid21:59:51 Ask21:59:51 Underlying Strike price Expiration date Option type
101.870EUR -0.10% 101.900
Bid Size: 50,000
102.100
Ask Size: 50,000
ING GROEP NV EO... 12.00 EUR 27/09/2024 Call
 

Master data

WKN: HS1YGN
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 EUR
Distance to strike price %: 26.34%
Maturity: 27/09/2024
Issue date: 21/09/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.900
Ask: 102.100
Open: 102.020
High: 102.020
Low: 101.850
Previous Close: 101.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month
  -0.16%
3 Months  
+3.85%
YTD  
+1.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.980 101.860
1M High / 1M Low: 102.150 101.860
6M High / 6M Low: 102.150 94.850
High (YTD): 14/05/2024 102.150
Low (YTD): 07/02/2024 94.850
52W High: - -
52W Low: - -
Avg. price 1W:   101.924
Avg. volume 1W:   0.000
Avg. price 1M:   102.030
Avg. volume 1M:   0.000
Avg. price 6M:   99.956
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.14%
Volatility 6M:   6.37%
Volatility 1Y:   -
Volatility 3Y:   -