HSBC Aktienanleihe INN1 27.06.202.../  DE000HS1YGK4  /

Frankfurt Zert./HSBC
2024-06-28  7:56:11 PM Chg.+0.020 Bid2024-06-28 Ask2024-06-28 Underlying Strike price Expiration date Option type
102.900EUR +0.02% 102.900
Bid Size: 50,000
103.100
Ask Size: 50,000
ING GROEP NV EO... 12.00 EUR 2025-06-27 Call
 

Master data

WKN: HS1YGK
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 EUR
Distance to strike price %: 24.48%
Maturity: 2025-06-27
Issue date: 2023-09-21
Last trading day: 2025-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.900
Ask: 103.100
Open: 103.070
High: 103.070
Low: 102.780
Previous Close: 102.880
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month
  -0.71%
3 Months  
+0.31%
YTD  
+2.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.090 102.500
1M High / 1M Low: 103.680 102.110
6M High / 6M Low: 104.130 94.580
High (YTD): 2024-05-20 104.130
Low (YTD): 2024-02-07 94.580
52W High: - -
52W Low: - -
Avg. price 1W:   102.868
Avg. volume 1W:   0.000
Avg. price 1M:   103.077
Avg. volume 1M:   0.000
Avg. price 6M:   100.655
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.33%
Volatility 6M:   7.30%
Volatility 1Y:   -
Volatility 3Y:   -