HSBC Aktienanleihe 1SXP 28.03.202.../  DE000HS786Q2  /

Frankfurt Zert./HSBC
11/8/2024  11:00:28 AM Chg.+0.250 Bid11:36:53 AM Ask11:36:53 AM Underlying Strike price Expiration date Option type
99.920EUR +0.25% 99.860
Bid Size: 25,000
100.110
Ask Size: 25,000
SCHOTT PHARMA INH O.... 18.00 EUR 3/28/2025 Call
 

Master data

WKN: HS786Q
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SCHOTT PHARMA INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 18.00 EUR
Distance to strike price %: 37.28%
Maturity: 3/28/2025
Issue date: 6/12/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.860
Ask: 100.110
Open: 100.030
High: 100.030
Low: 99.920
Previous Close: 99.670
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month  
+0.14%
3 Months
  -0.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.000 99.670
1M High / 1M Low: 100.660 99.670
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.868
Avg. volume 1W:   0.000
Avg. price 1M:   100.155
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -