HSBC Aktienanleihe RNL 27.09.2024/  DE000HS5PRG8  /

Frankfurt Zert./HSBC
7/26/2024  7:56:12 PM Chg.-0.120 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
99.930EUR -0.12% 99.950
Bid Size: 50,000
100.250
Ask Size: 50,000
RENAULT INH. EO... 40.00 EUR 9/27/2024 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 %: 8.51%
Maturity: 9/27/2024
Issue date: 3/28/2024
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 99.950
Ask: 100.250
Open: 99.710
High: 100.240
Low: 99.710
Previous Close: 100.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.86%
1 Month
  -0.98%
3 Months
  -0.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.870 99.930
1M High / 1M Low: 101.270 99.930
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.460
Avg. volume 1W:   0.000
Avg. price 1M:   100.954
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -