HSBC Aktienanleihe LXS 28.06.2024/  DE000HS1N5W8  /

Frankfurt Zert./HSBC
6/5/2024  12:00:09 PM Chg.+0.440 Bid12:17:54 PM Ask12:17:54 PM Underlying Strike price Expiration date Option type
87.270EUR +0.51% 87.290
Bid Size: 100,000
87.390
Ask Size: 100,000
LANXESS AG 28.00 EUR 6/28/2024 Call
 

Master data

WKN: HS1N5W
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: LANXESS AG
Type: Reverse Convertible
Option type: Call
Strike price: 28.00 EUR
Distance to strike price %: -17.65%
Maturity: 6/28/2024
Issue date: 9/1/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 87.290
Ask: 87.390
Open: 86.830
High: 87.270
Low: 86.640
Previous Close: 86.830
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.41%
1 Month
  -8.19%
3 Months  
+3.63%
YTD
  -10.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 90.350 86.830
1M High / 1M Low: 97.510 86.830
6M High / 6M Low: 97.980 84.210
High (YTD): 5/7/2024 97.510
Low (YTD): 3/5/2024 84.210
52W High: - -
52W Low: - -
Avg. price 1W:   89.268
Avg. volume 1W:   0.000
Avg. price 1M:   93.220
Avg. volume 1M:   0.000
Avg. price 6M:   92.629
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.53%
Volatility 6M:   19.82%
Volatility 1Y:   -
Volatility 3Y:   -