HSBC Aktienanleihe FRE 27.09.2024/  DE000HS1AH93  /

Frankfurt Zert./HSBC
03/09/2024  19:56:12 Chg.-0.030 Bid21:54:20 Ask21:54:20 Underlying Strike price Expiration date Option type
100.260EUR -0.03% 100.250
Bid Size: 20,000
100.550
Ask Size: 20,000
FRESENIUS SE+CO.KGAA... 28.00 - 27/09/2024 Call
 

Master data

WKN: HS1AH9
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 28.00 -
Distance to strike price %: 16.27%
Maturity: 27/09/2024
Issue date: 28/07/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.250
Ask: 100.550
Open: 100.370
High: 100.370
Low: 100.260
Previous Close: 100.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month  
+0.33%
3 Months  
+2.21%
YTD  
+4.49%
1 Year  
+3.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.330 100.290
1M High / 1M Low: 100.330 99.640
6M High / 6M Low: 100.510 89.240
High (YTD): 31/07/2024 100.510
Low (YTD): 25/03/2024 89.240
52W High: 31/07/2024 100.510
52W Low: 01/11/2023 87.440
Avg. price 1W:   100.310
Avg. volume 1W:   0.000
Avg. price 1M:   100.143
Avg. volume 1M:   0.000
Avg. price 6M:   96.331
Avg. volume 6M:   0.000
Avg. price 1Y:   94.889
Avg. volume 1Y:   0.000
Volatility 1M:   1.14%
Volatility 6M:   8.38%
Volatility 1Y:   10.91%
Volatility 3Y:   -