HSBC Aktienanleihe FIE 27.09.2024/  DE000HS2F1X4  /

Frankfurt Zert./HSBC
05/09/2024  12:00:25 Chg.+0.040 Bid05/09/2024 Ask05/09/2024 Underlying Strike price Expiration date Option type
100.350EUR +0.04% 100.350
Bid Size: 100,000
100.500
Ask Size: 100,000
FIELMANN GROUP AG O.... 40.00 EUR 27/09/2024 Call
 

Master data

WKN: HS2F1X
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 EUR
Distance to strike price %: 8.36%
Maturity: 27/09/2024
Issue date: 28/09/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.350
Ask: 100.500
Open: 100.380
High: 100.410
Low: 100.350
Previous Close: 100.310
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month  
+1.75%
3 Months
  -0.14%
YTD
  -2.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.480 100.110
1M High / 1M Low: 100.480 98.090
6M High / 6M Low: 101.920 98.090
High (YTD): 29/01/2024 103.240
Low (YTD): 08/08/2024 98.090
52W High: - -
52W Low: - -
Avg. price 1W:   100.310
Avg. volume 1W:   0.000
Avg. price 1M:   99.376
Avg. volume 1M:   0.000
Avg. price 6M:   99.954
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.57%
Volatility 6M:   5.12%
Volatility 1Y:   -
Volatility 3Y:   -