HSBC Aktienanleihe VAR 27.09.2024/  DE000HS0BBK5  /

Frankfurt Zert./HSBC
6/21/2024  7:56:08 PM Chg.-1.150 Bid9:58:54 PM Ask- Underlying Strike price Expiration date Option type
56.890EUR -1.98% 56.530
Bid Size: 20,000
-
Ask Size: -
VARTA AG O.N. 11.00 - 9/27/2024 Call
 

Master data

WKN: HS0BBK
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VARTA AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 11.00 -
Distance to strike price %: -12.94%
Maturity: 9/27/2024
Issue date: 6/6/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 56.530
Ask: -
Open: 57.480
High: 59.280
Low: 56.350
Previous Close: 58.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.29%
1 Month
  -17.00%
3 Months
  -40.40%
YTD
  -45.29%
1 Year
  -43.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 58.040 56.890
1M High / 1M Low: 68.540 55.080
6M High / 6M Low: 103.980 55.080
High (YTD): 1/2/2024 103.300
Low (YTD): 6/14/2024 55.080
52W High: 11/15/2023 105.350
52W Low: 6/14/2024 55.080
Avg. price 1W:   57.434
Avg. volume 1W:   0.000
Avg. price 1M:   62.671
Avg. volume 1M:   0.000
Avg. price 6M:   85.291
Avg. volume 6M:   0.000
Avg. price 1Y:   93.906
Avg. volume 1Y:   0.000
Volatility 1M:   47.00%
Volatility 6M:   51.81%
Volatility 1Y:   37.60%
Volatility 3Y:   -