HSBC Aktienanleihe PSM 27.09.2024/  DE000HS2F1L9  /

Frankfurt Zert./HSBC
8/5/2024  6:00:20 PM Chg.-0.320 Bid8/5/2024 Ask8/5/2024 Underlying Strike price Expiration date Option type
99.880EUR -0.32% 99.880
Bid Size: 50,000
100.180
Ask Size: 50,000
PROSIEBENSAT.1 NA O... 4.00 EUR 9/27/2024 Call
 

Master data

WKN: HS2F1L
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 4.00 EUR
Distance to strike price %: 35.01%
Maturity: 9/27/2024
Issue date: 9/28/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.880
Ask: 100.180
Open: 100.100
High: 100.100
Low: 99.330
Previous Close: 100.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.40%
1 Month
  -0.62%
3 Months
  -0.33%
YTD  
+2.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.300 100.200
1M High / 1M Low: 100.550 100.200
6M High / 6M Low: 101.010 95.110
High (YTD): 5/31/2024 101.010
Low (YTD): 2/7/2024 95.110
52W High: - -
52W Low: - -
Avg. price 1W:   100.264
Avg. volume 1W:   0.000
Avg. price 1M:   100.366
Avg. volume 1M:   0.000
Avg. price 6M:   99.927
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.42%
Volatility 6M:   6.29%
Volatility 1Y:   -
Volatility 3Y:   -