HSBC Aktienanleihe GZF 27.09.2024/  DE000HS1QLR5  /

Frankfurt Zert./HSBC
2024-06-28  7:56:10 PM Chg.-0.500 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
94.960EUR -0.52% 95.030
Bid Size: 50,000
95.330
Ask Size: 50,000
ENGIE S.A. INH. ... 14.00 EUR 2024-09-27 Call
 

Master data

WKN: HS1QLR
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 14.00 EUR
Distance to strike price %: -5.66%
Maturity: 2024-09-27
Issue date: 2023-09-07
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.030
Ask: 95.330
Open: 95.050
High: 95.460
Low: 94.460
Previous Close: 95.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.86%
1 Month
  -5.98%
3 Months
  -4.65%
YTD
  -5.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.930 94.960
1M High / 1M Low: 101.260 93.770
6M High / 6M Low: 101.770 93.770
High (YTD): 2024-01-10 101.770
Low (YTD): 2024-06-14 93.770
52W High: - -
52W Low: - -
Avg. price 1W:   96.118
Avg. volume 1W:   0.000
Avg. price 1M:   97.768
Avg. volume 1M:   0.000
Avg. price 6M:   99.137
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.92%
Volatility 6M:   8.21%
Volatility 1Y:   -
Volatility 3Y:   -