HSBC Aktienanleihe FRE 27.09.2024/  DE000HS1AH85  /

Frankfurt Zert./HSBC
9/3/2024  7:56:12 PM Chg.-0.040 Bid9:54:20 PM Ask9:54:20 PM Underlying Strike price Expiration date Option type
100.300EUR -0.04% 100.290
Bid Size: 20,000
100.590
Ask Size: 20,000
FRESENIUS SE+CO.KGAA... 29.00 - 9/27/2024 Call
 

Master data

WKN: HS1AH8
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 29.00 -
Distance to strike price %: 13.28%
Maturity: 9/27/2024
Issue date: 7/28/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.290
Ask: 100.590
Open: 100.420
High: 100.420
Low: 100.300
Previous Close: 100.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month  
+0.69%
3 Months  
+3.21%
YTD  
+5.14%
1 Year  
+3.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.380 100.340
1M High / 1M Low: 100.380 99.280
6M High / 6M Low: 100.520 87.520
High (YTD): 7/31/2024 100.520
Low (YTD): 3/25/2024 87.520
52W High: 7/31/2024 100.520
52W Low: 11/1/2023 86.580
Avg. price 1W:   100.358
Avg. volume 1W:   0.000
Avg. price 1M:   100.040
Avg. volume 1M:   0.000
Avg. price 6M:   95.367
Avg. volume 6M:   0.000
Avg. price 1Y:   94.077
Avg. volume 1Y:   0.000
Volatility 1M:   1.61%
Volatility 6M:   9.84%
Volatility 1Y:   12.13%
Volatility 3Y:   -