HSBC Aktienanleihe BNR 27.09.2024/  DE000HS1N4Z4  /

Frankfurt Zert./HSBC
2024-05-24  7:56:07 PM Chg.-0.490 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
94.560EUR -0.52% 94.580
Bid Size: 20,000
94.780
Ask Size: 20,000
BRENNTAG SE NA O.N. 70.00 EUR 2024-09-27 Call
 

Master data

WKN: HS1N4Z
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 70.00 EUR
Distance to strike price %: -7.56%
Maturity: 2024-09-27
Issue date: 2023-09-01
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 94.580
Ask: 94.780
Open: 94.070
High: 94.560
Low: 94.070
Previous Close: 95.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.82%
1 Month
  -4.48%
3 Months
  -6.91%
YTD
  -7.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.970 94.560
1M High / 1M Low: 99.990 94.560
6M High / 6M Low: 102.370 94.560
High (YTD): 2024-01-02 102.260
Low (YTD): 2024-05-24 94.560
52W High: - -
52W Low: - -
Avg. price 1W:   95.794
Avg. volume 1W:   0.000
Avg. price 1M:   98.148
Avg. volume 1M:   0.000
Avg. price 6M:   100.629
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.01%
Volatility 6M:   4.83%
Volatility 1Y:   -
Volatility 3Y:   -