HSBC Aktienanleihe RNL 27.09.2024/  DE000HS5PRG8  /

Frankfurt Zert./HSBC
2024-07-05  7:56:06 PM Chg.-0.050 Bid9:33:25 PM Ask9:33:25 PM Underlying Strike price Expiration date Option type
101.200EUR -0.05% 101.180
Bid Size: 50,000
101.480
Ask Size: 50,000
RENAULT INH. EO... 40.00 EUR 2024-09-27 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 %: 19.76%
Maturity: 2024-09-27
Issue date: 2024-03-28
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 101.180
Ask: 101.480
Open: 101.260
High: 101.410
Low: 101.200
Previous Close: 101.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month
  -0.64%
3 Months
  -0.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.270 100.920
1M High / 1M Low: 101.850 100.800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.170
Avg. volume 1W:   0.000
Avg. price 1M:   101.239
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -