HSBC Aktienanleihe PAH3 28.06.202.../  DE000HS1N3J0  /

Frankfurt Zert./HSBC
6/18/2024  7:56:15 PM Chg.+0.440 Bid8:03:05 PM Ask8:03:05 PM Underlying Strike price Expiration date Option type
96.120EUR +0.46% 96.060
Bid Size: 20,000
96.260
Ask Size: 20,000
PORSCHE AUTOM.HLDG V... 45.00 EUR 6/28/2024 Call
 

Master data

WKN: HS1N3J
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 EUR
Distance to strike price %: -5.34%
Maturity: 6/28/2024
Issue date: 9/1/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.060
Ask: 96.260
Open: 95.680
High: 96.120
Low: 95.300
Previous Close: 95.680
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.88%
1 Month
  -3.54%
3 Months
  -1.56%
YTD
  -0.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.000 94.670
1M High / 1M Low: 100.150 94.670
6M High / 6M Low: 100.150 93.800
High (YTD): 6/4/2024 100.150
Low (YTD): 1/19/2024 93.800
52W High: - -
52W Low: - -
Avg. price 1W:   97.184
Avg. volume 1W:   0.000
Avg. price 1M:   99.213
Avg. volume 1M:   0.000
Avg. price 6M:   97.711
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.96%
Volatility 6M:   10.20%
Volatility 1Y:   -
Volatility 3Y:   -