HSBC Aktienanleihe SGE 28.06.2024/  DE000HS2F0D8  /

Frankfurt Zert./HSBC
6/11/2024  12:00:12 PM Chg.+0.020 Bid12:40:40 PM Ask12:40:40 PM Underlying Strike price Expiration date Option type
100.430EUR +0.02% 100.430
Bid Size: 100,000
100.530
Ask Size: 100,000
STE GENERALE INH. EO... 20.00 EUR 6/28/2024 Call
 

Master data

WKN: HS2F0D
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Reverse Convertible
Option type: Call
Strike price: 20.00 EUR
Distance to strike price %: 16.74%
Maturity: 6/28/2024
Issue date: 9/28/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.430
Ask: 100.530
Open: 100.440
High: 100.440
Low: 100.430
Previous Close: 100.410
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month
  -0.51%
3 Months
  -0.30%
YTD
  -0.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.500 100.410
1M High / 1M Low: 100.880 100.410
6M High / 6M Low: 102.020 98.990
High (YTD): 1/2/2024 101.750
Low (YTD): 2/7/2024 98.990
52W High: - -
52W Low: - -
Avg. price 1W:   100.452
Avg. volume 1W:   0.000
Avg. price 1M:   100.664
Avg. volume 1M:   0.000
Avg. price 6M:   100.805
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.49%
Volatility 6M:   3.17%
Volatility 1Y:   -
Volatility 3Y:   -