HSBC Aktienanleihe FPE3 28.06.202.../  DE000HS1S465  /

Frankfurt Zert./HSBC
2024-05-29  2:00:15 PM Chg.+0.040 Bid2024-05-29 Ask2024-05-29 Underlying Strike price Expiration date Option type
100.510EUR +0.04% 100.510
Bid Size: 100,000
100.610
Ask Size: 100,000
FUCHS SE VZO NA O.N... 35.00 EUR 2024-06-28 Call
 

Master data

WKN: HS1S46
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 35.00 EUR
Distance to strike price %: 22.36%
Maturity: 2024-06-28
Issue date: 2023-09-11
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.510
Ask: 100.610
Open: 100.510
High: 100.510
Low: 100.510
Previous Close: 100.470
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month
  -0.07%
3 Months  
+0.64%
YTD  
+0.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.540 100.470
1M High / 1M Low: 100.740 100.470
6M High / 6M Low: 101.150 98.250
High (YTD): 2024-03-26 101.150
Low (YTD): 2024-01-05 99.510
52W High: - -
52W Low: - -
Avg. price 1W:   100.494
Avg. volume 1W:   0.000
Avg. price 1M:   100.590
Avg. volume 1M:   0.000
Avg. price 6M:   100.455
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.75%
Volatility 6M:   2.97%
Volatility 1Y:   -
Volatility 3Y:   -