HSBC Aktienanleihe BSN 16.09.2024/  DE000HS0KNC8  /

Frankfurt Zert./HSBC
2024-05-21  9:05:24 AM Chg.+0.190 Bid9:34:17 AM Ask9:34:17 AM Underlying Strike price Expiration date Option type
97.790EUR +0.19% 97.650
Bid Size: 100,000
97.750
Ask Size: 100,000
DANONE S.A. EO -,25 60.00 - 2024-09-16 Call
 

Master data

WKN: HS0KNC
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Reverse Convertible
Option type: Call
Strike price: 60.00 -
Distance to strike price %: -0.67%
Maturity: 2024-09-16
Issue date: 2023-06-15
Last trading day: 2024-09-06
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.650
Ask: 97.750
Open: 97.790
High: 97.790
Low: 97.790
Previous Close: 97.600
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.49%
1 Month  
+2.40%
3 Months  
+1.20%
YTD  
+3.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.670 97.310
1M High / 1M Low: 97.670 94.450
6M High / 6M Low: 97.670 93.210
High (YTD): 2024-05-17 97.670
Low (YTD): 2024-04-15 93.210
52W High: - -
52W Low: - -
Avg. price 1W:   97.530
Avg. volume 1W:   0.000
Avg. price 1M:   96.422
Avg. volume 1M:   0.000
Avg. price 6M:   95.453
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.71%
Volatility 6M:   6.55%
Volatility 1Y:   -
Volatility 3Y:   -