HSBC Aktienanleihe INN1 27.09.202.../  DE000HS1YGN8  /

EUWAX
9/18/2024  9:19:36 AM Chg.-0.02 Bid10:03:26 AM Ask10:03:26 AM Underlying Strike price Expiration date Option type
100.32EUR -0.02% 100.30
Bid Size: 100,000
100.40
Ask Size: 100,000
ING GROEP NV EO... 12.00 EUR 9/27/2024 Call
 

Master data

WKN: HS1YGN
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 %: 26.92%
Maturity: 9/27/2024
Issue date: 9/21/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.30
Ask: 100.40
Open: 100.32
High: 100.32
Low: 100.32
Previous Close: 100.34
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month
  -0.50%
3 Months
  -1.07%
YTD  
+0.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.44 100.34
1M High / 1M Low: 100.82 100.34
6M High / 6M Low: 102.24 99.98
High (YTD): 5/3/2024 102.24
Low (YTD): 2/9/2024 94.86
52W High: - -
52W Low: - -
Avg. price 1W:   100.37
Avg. volume 1W:   0.00
Avg. price 1M:   100.58
Avg. volume 1M:   0.00
Avg. price 6M:   101.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.37%
Volatility 6M:   2.56%
Volatility 1Y:   -
Volatility 3Y:   -