HSBC Aktienanleihe BSN 27.09.2024/  DE000HS2F072  /

Frankfurt Zert./HSBC
2024-05-14  7:56:14 PM Chg.-0.030 Bid8:37:43 PM Ask8:37:43 PM Underlying Strike price Expiration date Option type
101.130EUR -0.03% 101.150
Bid Size: 100,000
101.350
Ask Size: 100,000
DANONE S.A. EO -,25 50.00 EUR 2024-09-27 Call
 

Master data

WKN: HS2F07
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Reverse Convertible
Option type: Call
Strike price: 50.00 EUR
Distance to strike price %: 16.02%
Maturity: 2024-09-27
Issue date: 2023-09-28
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.150
Ask: 101.350
Open: 101.200
High: 101.200
Low: 101.120
Previous Close: 101.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month  
+0.46%
3 Months
  -0.30%
YTD
  -0.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.180 101.130
1M High / 1M Low: 101.190 100.670
6M High / 6M Low: 101.930 100.670
High (YTD): 2024-01-16 101.930
Low (YTD): 2024-04-15 100.670
52W High: - -
52W Low: - -
Avg. price 1W:   101.158
Avg. volume 1W:   0.000
Avg. price 1M:   101.016
Avg. volume 1M:   0.000
Avg. price 6M:   101.354
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.56%
Volatility 6M:   1.63%
Volatility 1Y:   -
Volatility 3Y:   -