HSBC Aktienanleihe SGE 27.09.2024/  DE000HS0U7S4  /

Frankfurt Zert./HSBC
2024-07-26  7:56:16 PM Chg.-0.070 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
95.050EUR -0.07% 95.140
Bid Size: 50,000
95.340
Ask Size: 50,000
STE GENERALE INH. EO... 25.00 EUR 2024-09-27 Call
 

Master data

WKN: HS0U7S
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Reverse Convertible
Option type: Call
Strike price: 25.00 EUR
Distance to strike price %: -4.82%
Maturity: 2024-09-27
Issue date: 2023-07-19
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.140
Ask: 95.340
Open: 94.860
High: 95.360
Low: 94.860
Previous Close: 95.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month  
+5.60%
3 Months
  -1.73%
YTD  
+0.41%
1 Year
  -1.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.530 94.750
1M High / 1M Low: 95.530 89.010
6M High / 6M Low: 100.430 88.040
High (YTD): 2024-05-28 100.430
Low (YTD): 2024-02-13 88.040
52W High: 2024-05-28 100.430
52W Low: 2023-10-26 85.960
Avg. price 1W:   95.186
Avg. volume 1W:   0.000
Avg. price 1M:   93.369
Avg. volume 1M:   0.000
Avg. price 6M:   94.325
Avg. volume 6M:   0.000
Avg. price 1Y:   93.889
Avg. volume 1Y:   0.000
Volatility 1M:   16.44%
Volatility 6M:   14.66%
Volatility 1Y:   13.79%
Volatility 3Y:   -