HSBC Aktienanleihe EVK 27.09.2024/  DE000HS1AH36  /

Frankfurt Zert./HSBC
2024-07-30  7:56:10 PM Chg.+0.070 Bid8:46:49 PM Ask8:46:49 PM Underlying Strike price Expiration date Option type
98.910EUR +0.07% 98.910
Bid Size: 20,000
99.110
Ask Size: 20,000
EVONIK INDUSTRIES NA... 18.50 EUR 2024-09-27 Call
 

Master data

WKN: HS1AH3
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 18.50 EUR
Distance to strike price %: 1.73%
Maturity: 2024-09-27
Issue date: 2023-07-28
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.910
Ask: 99.110
Open: 98.870
High: 99.140
Low: 98.870
Previous Close: 98.840
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month
  -0.09%
3 Months  
+1.51%
YTD  
+2.64%
1 Year  
+2.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.020 98.730
1M High / 1M Low: 99.570 98.420
6M High / 6M Low: 99.570 89.800
High (YTD): 2024-07-04 99.570
Low (YTD): 2024-03-11 89.800
52W High: 2024-07-04 99.570
52W Low: 2023-10-25 87.210
Avg. price 1W:   98.888
Avg. volume 1W:   0.000
Avg. price 1M:   99.012
Avg. volume 1M:   0.000
Avg. price 6M:   96.077
Avg. volume 6M:   0.000
Avg. price 1Y:   94.742
Avg. volume 1Y:   0.000
Volatility 1M:   5.65%
Volatility 6M:   8.61%
Volatility 1Y:   10.21%
Volatility 3Y:   -