HSBC Aktienanleihe ZAL 27.09.2024/  DE000HS013V1  /

Frankfurt Zert./HSBC
8/30/2024  7:56:12 PM Chg.-0.360 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
99.550EUR -0.36% 99.680
Bid Size: 50,000
99.980
Ask Size: 50,000
ZALANDO SE 22.00 - 9/27/2024 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 %: 6.14%
Maturity: 9/27/2024
Issue date: 6/22/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 99.680
Ask: 99.980
Open: 99.930
High: 100.010
Low: 99.520
Previous Close: 99.910
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.54%
1 Month  
+2.12%
3 Months  
+2.12%
YTD  
+8.48%
1 Year  
+0.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.220 99.550
1M High / 1M Low: 100.220 93.510
6M High / 6M Low: 100.220 83.410
High (YTD): 8/26/2024 100.220
Low (YTD): 1/17/2024 76.680
52W High: 8/26/2024 100.220
52W Low: 1/17/2024 76.680
Avg. price 1W:   99.938
Avg. volume 1W:   0.000
Avg. price 1M:   98.058
Avg. volume 1M:   0.000
Avg. price 6M:   96.093
Avg. volume 6M:   0.000
Avg. price 1Y:   93.102
Avg. volume 1Y:   0.000
Volatility 1M:   15.87%
Volatility 6M:   19.06%
Volatility 1Y:   20.36%
Volatility 3Y:   -