HSBC Aktienanleihe CAR 30.12.2024/  DE000HS1QLL8  /

Frankfurt Zert./HSBC
2024-05-16  7:56:05 PM Chg.+0.170 Bid9:58:38 PM Ask9:58:38 PM Underlying Strike price Expiration date Option type
95.940EUR +0.18% 95.860
Bid Size: 50,000
96.160
Ask Size: 50,000
CARREFOUR S.A. INH.E... 16.00 EUR 2024-12-30 Call
 

Master data

WKN: HS1QLL
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Reverse Convertible
Option type: Call
Strike price: 16.00 EUR
Distance to strike price %: 0.62%
Maturity: 2024-12-30
Issue date: 2023-09-07
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 95.860
Ask: 96.160
Open: 95.970
High: 96.230
Low: 95.770
Previous Close: 95.770
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.44%
1 Month  
+1.94%
3 Months  
+2.35%
YTD
  -2.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.990 95.770
1M High / 1M Low: 97.990 93.630
6M High / 6M Low: 99.750 92.740
High (YTD): 2024-01-04 98.320
Low (YTD): 2024-02-13 92.740
52W High: - -
52W Low: - -
Avg. price 1W:   96.880
Avg. volume 1W:   0.000
Avg. price 1M:   95.180
Avg. volume 1M:   0.000
Avg. price 6M:   96.214
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.95%
Volatility 6M:   10.54%
Volatility 1Y:   -
Volatility 3Y:   -