HSBC Aktienanleihe RNL 27.09.2024/  DE000HS5PRG8  /

Frankfurt Zert./HSBC
30/08/2024  19:56:09 Chg.-0.090 Bid21:58:40 Ask21:58:40 Underlying Strike price Expiration date Option type
99.970EUR -0.09% 100.030
Bid Size: 50,000
100.330
Ask Size: 50,000
RENAULT INH. EO... 40.00 EUR 27/09/2024 Call
 

Master data

WKN: HS5PRG
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: RENAULT INH. EO 3,81
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 EUR
Distance to strike price %: 6.65%
Maturity: 27/09/2024
Issue date: 28/03/2024
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.030
Ask: 100.330
Open: 100.230
High: 100.230
Low: 99.970
Previous Close: 100.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month  
+0.18%
3 Months
  -2.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.080 99.970
1M High / 1M Low: 100.120 97.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.036
Avg. volume 1W:   0.000
Avg. price 1M:   98.955
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -