HSBC Aktienanleihe INN1 28.03.202.../  DE000HS0U8N3  /

Frankfurt Zert./HSBC
2024-06-20  7:56:10 PM Chg.+0.130 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
99.670EUR +0.13% 99.700
Bid Size: 50,000
99.900
Ask Size: 50,000
ING GROEP NV EO... 11.50 EUR 2025-03-28 Call
 

Master data

WKN: HS0U8N
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 11.50 EUR
Distance to strike price %: 26.05%
Maturity: 2025-03-28
Issue date: 2023-07-19
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.700
Ask: 99.900
Open: 99.620
High: 99.820
Low: 99.610
Previous Close: 99.540
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month
  -0.76%
3 Months  
+1.41%
YTD  
+2.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.770 99.330
1M High / 1M Low: 100.430 99.330
6M High / 6M Low: 100.430 92.620
High (YTD): 2024-05-20 100.430
Low (YTD): 2024-02-07 92.620
52W High: - -
52W Low: - -
Avg. price 1W:   99.592
Avg. volume 1W:   0.000
Avg. price 1M:   100.022
Avg. volume 1M:   0.000
Avg. price 6M:   97.567
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.09%
Volatility 6M:   5.94%
Volatility 1Y:   -
Volatility 3Y:   -