HSBC Aktienanleihe HNR1 30.12.202.../  DE000HS01002  /

Frankfurt Zert./HSBC
2024-05-31  7:56:06 PM Chg.+0.150 Bid9:56:09 PM Ask9:56:09 PM Underlying Strike price Expiration date Option type
99.840EUR +0.15% 99.890
Bid Size: 50,000
100.290
Ask Size: 50,000
HANNOVER RUECK SE NA... 188.9947 EUR 2024-12-30 Call
 

Master data

WKN: HS0100
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 188.99 EUR
Distance to strike price %: 17.18%
Maturity: 2024-12-30
Issue date: 2023-06-22
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.890
Ask: 100.290
Open: 99.800
High: 99.980
Low: 99.800
Previous Close: 99.690
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.38%
3 Months
  -0.01%
YTD  
+1.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.840 99.570
1M High / 1M Low: 100.030 99.260
6M High / 6M Low: 100.250 97.970
High (YTD): 2024-03-28 100.250
Low (YTD): 2024-01-02 98.540
52W High: - -
52W Low: - -
Avg. price 1W:   99.700
Avg. volume 1W:   0.000
Avg. price 1M:   99.705
Avg. volume 1M:   0.000
Avg. price 6M:   99.431
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.10%
Volatility 6M:   2.87%
Volatility 1Y:   -
Volatility 3Y:   -