HSBC Aktienanleihe LXS 28.06.2024/  DE000HS1N5X6  /

Frankfurt Zert./HSBC
04/06/2024  12:00:13 Chg.-0.230 Bid12:28:01 Ask12:28:01 Underlying Strike price Expiration date Option type
99.790EUR -0.23% 99.740
Bid Size: 100,000
99.840
Ask Size: 100,000
LANXESS AG 22.00 EUR 28/06/2024 Call
 

Master data

WKN: HS1N5X
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: LANXESS AG
Type: Reverse Convertible
Option type: Call
Strike price: 22.00 EUR
Distance to strike price %: 11.29%
Maturity: 28/06/2024
Issue date: 01/09/2023
Last trading day: 20/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.740
Ask: 99.840
Open: 100.070
High: 100.070
Low: 99.790
Previous Close: 100.020
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.39%
1 Month
  -0.24%
3 Months  
+4.83%
YTD  
+0.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.180 99.820
1M High / 1M Low: 100.400 99.820
6M High / 6M Low: 100.400 94.410
High (YTD): 09/05/2024 100.400
Low (YTD): 05/03/2024 94.760
52W High: - -
52W Low: - -
Avg. price 1W:   100.002
Avg. volume 1W:   0.000
Avg. price 1M:   100.189
Avg. volume 1M:   0.000
Avg. price 6M:   98.521
Avg. volume 6M:   3,152
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.03%
Volatility 6M:   7.31%
Volatility 1Y:   -
Volatility 3Y:   -