HSBC Aktienanleihe INN1 27.09.202.../  DE000HS1YGP3  /

EUWAX
6/7/2024  9:22:33 AM Chg.- Bid8:24:24 AM Ask8:24:24 AM Underlying Strike price Expiration date Option type
101.12EUR - 101.01
Bid Size: 50,000
101.21
Ask Size: 50,000
ING GROEP NV EO... 10.00 EUR 9/27/2024 Call
 

Master data

WKN: HS1YGP
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 10.00 EUR
Distance to strike price %: 38.91%
Maturity: 9/27/2024
Issue date: 9/21/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.01
Ask: 101.21
Open: 101.12
High: 101.12
Low: 101.12
Previous Close: 101.00
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month
  -0.04%
3 Months  
+0.44%
YTD
  -0.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.15 100.98
1M High / 1M Low: 101.24 100.98
6M High / 6M Low: 101.92 98.74
High (YTD): 5/3/2024 101.25
Low (YTD): 2/9/2024 98.74
52W High: - -
52W Low: - -
Avg. price 1W:   101.07
Avg. volume 1W:   0.00
Avg. price 1M:   101.15
Avg. volume 1M:   0.00
Avg. price 6M:   100.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.90%
Volatility 6M:   2.74%
Volatility 1Y:   -
Volatility 3Y:   -