HSBC Aktienanleihe PSM 27.09.2024/  DE000HS0E194  /

Frankfurt Zert./HSBC
05/08/2024  19:56:06 Chg.-1.340 Bid21:59:22 Ask21:59:22 Underlying Strike price Expiration date Option type
95.890EUR -1.38% 95.850
Bid Size: 50,000
96.150
Ask Size: 50,000
PROSIEBENSAT.1 NA O... 5.50 - 27/09/2024 Call
 

Master data

WKN: HS0E19
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 5.50 -
Distance to strike price %: 10.64%
Maturity: 27/09/2024
Issue date: 08/06/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.850
Ask: 96.150
Open: 96.710
High: 96.710
Low: 93.220
Previous Close: 97.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.89%
1 Month
  -2.80%
3 Months
  -0.83%
YTD  
+10.66%
1 Year  
+0.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.760 97.230
1M High / 1M Low: 98.960 97.230
6M High / 6M Low: 99.140 82.750
High (YTD): 03/06/2024 99.140
Low (YTD): 07/02/2024 82.750
52W High: 03/06/2024 99.140
52W Low: 26/10/2023 79.290
Avg. price 1W:   97.602
Avg. volume 1W:   0.000
Avg. price 1M:   98.258
Avg. volume 1M:   0.000
Avg. price 6M:   95.569
Avg. volume 6M:   0.000
Avg. price 1Y:   92.494
Avg. volume 1Y:   0.000
Volatility 1M:   5.82%
Volatility 6M:   14.18%
Volatility 1Y:   18.93%
Volatility 3Y:   -