HSBC Aktienanleihe MTX 27.06.2025/  DE000HS2F1G9  /

Frankfurt Zert./HSBC
11/07/2024  19:56:17 Chg.+0.140 Bid21:56:11 Ask21:56:11 Underlying Strike price Expiration date Option type
102.510EUR +0.14% 102.520
Bid Size: 100,000
102.720
Ask Size: 100,000
MTU AERO ENGINES NA ... 140.00 EUR 27/06/2025 Call
 

Master data

WKN: HS2F1G
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 140.00 EUR
Distance to strike price %: 43.25%
Maturity: 27/06/2025
Issue date: 28/09/2023
Last trading day: 19/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.520
Ask: 102.720
Open: 102.400
High: 102.590
Low: 102.400
Previous Close: 102.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month
  -0.31%
3 Months  
+0.09%
YTD  
+0.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.560 102.370
1M High / 1M Low: 102.830 102.340
6M High / 6M Low: 103.290 101.950
High (YTD): 28/03/2024 103.290
Low (YTD): 03/01/2024 101.940
52W High: - -
52W Low: - -
Avg. price 1W:   102.474
Avg. volume 1W:   0.000
Avg. price 1M:   102.516
Avg. volume 1M:   0.000
Avg. price 6M:   102.768
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.82%
Volatility 6M:   2.66%
Volatility 1Y:   -
Volatility 3Y:   -