HSBC Aktienanleihe INN1 27.06.202.../  DE000HS1YGK4  /

Frankfurt Zert./HSBC
9/17/2024  7:56:10 PM Chg.+0.160 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
103.140EUR +0.16% 103.140
Bid Size: 50,000
103.340
Ask Size: 50,000
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 %: 26.11%
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: 103.140
Ask: 103.340
Open: 103.110
High: 103.250
Low: 103.100
Previous Close: 102.980
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month  
+0.12%
3 Months  
+0.51%
YTD  
+3.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.040 102.820
1M High / 1M Low: 103.410 102.740
6M High / 6M Low: 104.130 100.760
High (YTD): 5/20/2024 104.130
Low (YTD): 2/7/2024 94.580
52W High: - -
52W Low: - -
Avg. price 1W:   102.938
Avg. volume 1W:   0.000
Avg. price 1M:   103.056
Avg. volume 1M:   0.000
Avg. price 6M:   102.916
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.71%
Volatility 6M:   4.42%
Volatility 1Y:   -
Volatility 3Y:   -