HSBC Aktienanleihe INN1 27.06.202.../  DE000HS1YGK4  /

Frankfurt Zert./HSBC
7/9/2024  7:00:07 PM Chg.+0.080 Bid7:02:30 PM Ask7:02:30 PM Underlying Strike price Expiration date Option type
103.570EUR +0.08% 103.580
Bid Size: 100,000
103.780
Ask Size: 100,000
ING GROEP NV EO... 12.00 EUR 6/27/2025 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 %: 27.40%
Maturity: 6/27/2025
Issue date: 9/21/2023
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 103.580
Ask: 103.780
Open: 103.520
High: 103.580
Low: 103.380
Previous Close: 103.490
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month  
+0.07%
3 Months  
+0.78%
YTD  
+3.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.550 103.320
1M High / 1M Low: 103.550 102.110
6M High / 6M Low: 104.130 94.580
High (YTD): 5/20/2024 104.130
Low (YTD): 2/7/2024 94.580
52W High: - -
52W Low: - -
Avg. price 1W:   103.456
Avg. volume 1W:   0.000
Avg. price 1M:   102.987
Avg. volume 1M:   0.000
Avg. price 6M:   100.863
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.48%
Volatility 6M:   7.13%
Volatility 1Y:   -
Volatility 3Y:   -