HSBC Aktienanleihe BNP 28.06.2024/  DE000HS1QKG0  /

Frankfurt Zert./HSBC
2024-05-31  7:56:15 PM Chg.-0.070 Bid9:55:16 PM Ask9:55:16 PM Underlying Strike price Expiration date Option type
100.630EUR -0.07% 100.660
Bid Size: 50,000
100.960
Ask Size: 50,000
BNP PARIBAS INH. ... 60.00 EUR 2024-06-28 Call
 

Master data

WKN: HS1QKG
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 60.00 EUR
Distance to strike price %: 11.02%
Maturity: 2024-06-28
Issue date: 2023-09-07
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.660
Ask: 100.960
Open: 100.770
High: 100.770
Low: 100.630
Previous Close: 100.700
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month  
+0.24%
3 Months  
+9.91%
YTD  
+1.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.790 100.630
1M High / 1M Low: 101.160 100.390
6M High / 6M Low: 101.160 88.150
High (YTD): 2024-05-14 101.160
Low (YTD): 2024-02-13 88.150
52W High: - -
52W Low: - -
Avg. price 1W:   100.730
Avg. volume 1W:   0.000
Avg. price 1M:   100.907
Avg. volume 1M:   0.000
Avg. price 6M:   97.416
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.50%
Volatility 6M:   12.60%
Volatility 1Y:   -
Volatility 3Y:   -