HSBC Aktienanleihe 1COV 27.09.202.../  DE000HS1AGE7  /

Frankfurt Zert./HSBC
7/16/2024  7:56:12 PM Chg.+0.030 Bid9:52:15 PM Ask- Underlying Strike price Expiration date Option type
99.080EUR +0.03% 99.070
Bid Size: 20,000
-
Ask Size: -
COVESTRO AG O.N. 49.00 EUR 9/27/2024 Call
 

Master data

WKN: HS1AGE
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 49.00 EUR
Distance to strike price %: 10.26%
Maturity: 9/27/2024
Issue date: 7/28/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.070
Ask: -
Open: 99.180
High: 99.190
Low: 99.040
Previous Close: 99.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month  
+4.84%
3 Months  
+7.21%
YTD  
+2.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.580 99.050
1M High / 1M Low: 99.730 94.510
6M High / 6M Low: 99.730 89.210
High (YTD): 7/9/2024 99.730
Low (YTD): 2/19/2024 89.210
52W High: - -
52W Low: - -
Avg. price 1W:   99.224
Avg. volume 1W:   0.000
Avg. price 1M:   98.310
Avg. volume 1M:   0.000
Avg. price 6M:   92.937
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.66%
Volatility 6M:   13.62%
Volatility 1Y:   -
Volatility 3Y:   -