HSBC Aktienanleihe BNP 27.09.2024/  DE000HS1QKN6  /

Frankfurt Zert./HSBC
02/08/2024  15:00:26 Chg.-1.270 Bid15:53:20 Ask15:53:20 Underlying Strike price Expiration date Option type
97.980EUR -1.28% 97.850
Bid Size: 100,000
98.000
Ask Size: 100,000
BNP PARIBAS INH. ... 60.00 EUR 27/09/2024 Call
 

Master data

WKN: HS1QKN
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 60.00 EUR
Distance to strike price %: 2.15%
Maturity: 27/09/2024
Issue date: 07/09/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.850
Ask: 98.000
Open: 98.680
High: 98.680
Low: 97.980
Previous Close: 99.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.39%
1 Month
  -1.10%
3 Months
  -2.72%
YTD
  -1.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.430 99.250
1M High / 1M Low: 100.520 99.030
6M High / 6M Low: 102.310 89.860
High (YTD): 20/05/2024 102.310
Low (YTD): 09/02/2024 89.860
52W High: - -
52W Low: - -
Avg. price 1W:   100.134
Avg. volume 1W:   0.000
Avg. price 1M:   99.977
Avg. volume 1M:   0.000
Avg. price 6M:   98.402
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.50%
Volatility 6M:   10.45%
Volatility 1Y:   -
Volatility 3Y:   -