HSBC Aktienanleihe ZAL 27.09.2024/  DE000HS013V1  /

Frankfurt Zert./HSBC
2024-07-26  7:56:12 PM Chg.+0.460 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
98.210EUR +0.47% 98.190
Bid Size: 50,000
98.590
Ask Size: 50,000
ZALANDO SE 22.00 - 2024-09-27 Call
 

Master data

WKN: HS013V
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ZALANDO SE
Type: Reverse Convertible
Option type: Call
Strike price: 22.00 -
Distance to strike price %: 8.60%
Maturity: 2024-09-27
Issue date: 2023-06-22
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.190
Ask: 98.590
Open: 97.690
High: 98.450
Low: 97.690
Previous Close: 97.750
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.14%
1 Month  
+5.65%
3 Months  
+1.26%
YTD  
+7.02%
1 Year
  -1.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.210 97.100
1M High / 1M Low: 98.240 92.960
6M High / 6M Low: 98.600 83.410
High (YTD): 2024-05-07 98.600
Low (YTD): 2024-01-17 76.680
52W High: 2023-08-03 100.470
52W Low: 2024-01-17 76.680
Avg. price 1W:   97.580
Avg. volume 1W:   0.000
Avg. price 1M:   96.949
Avg. volume 1M:   0.000
Avg. price 6M:   93.847
Avg. volume 6M:   0.000
Avg. price 1Y:   93.151
Avg. volume 1Y:   0.000
Volatility 1M:   10.03%
Volatility 6M:   19.18%
Volatility 1Y:   20.06%
Volatility 3Y:   -