HSBC Aktienanleihe SAP 28.06.2024/  DE000HS1N318  /

Frankfurt Zert./HSBC
2024-05-23  10:00:26 AM Chg.+0.040 Bid10:07:00 AM Ask10:07:00 AM Underlying Strike price Expiration date Option type
100.390EUR +0.04% 100.380
Bid Size: 100,000
100.480
Ask Size: 100,000
SAP SE O.N. 115.00 EUR 2024-06-28 Call
 

Master data

WKN: HS1N31
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SAP SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 115.00 EUR
Distance to strike price %: 35.87%
Maturity: 2024-06-28
Issue date: 2023-09-01
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.380
Ask: 100.480
Open: 100.390
High: 100.390
Low: 100.390
Previous Close: 100.350
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month
  -0.20%
3 Months
  -0.54%
YTD
  -0.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.410 100.350
1M High / 1M Low: 100.590 100.350
6M High / 6M Low: 101.210 100.210
High (YTD): 2024-01-24 101.210
Low (YTD): 2024-01-04 100.210
52W High: - -
52W Low: - -
Avg. price 1W:   100.384
Avg. volume 1W:   0.000
Avg. price 1M:   100.460
Avg. volume 1M:   0.000
Avg. price 6M:   100.755
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.26%
Volatility 6M:   1.14%
Volatility 1Y:   -
Volatility 3Y:   -