HSBC Aktienanleihe NDX1 27.09.202.../  DE000HS0E0L4  /

Frankfurt Zert./HSBC
5/21/2024  7:56:09 PM Chg.+0.010 Bid9:43:00 PM Ask9:43:00 PM Underlying Strike price Expiration date Option type
100.290EUR +0.01% 100.290
Bid Size: 20,000
100.490
Ask Size: 20,000
NORDEX SE O.N. 8.50 - 9/27/2024 Call
 

Master data

WKN: HS0E0L
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 8.50 -
Distance to strike price %: 40.31%
Maturity: 9/27/2024
Issue date: 6/8/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.290
Ask: 100.490
Open: 100.280
High: 100.350
Low: 100.280
Previous Close: 100.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month  
+1.67%
3 Months  
+6.17%
YTD  
+5.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.430 100.280
1M High / 1M Low: 100.430 99.070
6M High / 6M Low: 100.430 91.420
High (YTD): 5/15/2024 100.430
Low (YTD): 1/19/2024 91.420
52W High: - -
52W Low: - -
Avg. price 1W:   100.352
Avg. volume 1W:   0.000
Avg. price 1M:   99.933
Avg. volume 1M:   0.000
Avg. price 6M:   96.036
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.22%
Volatility 6M:   10.48%
Volatility 1Y:   -
Volatility 3Y:   -