HSBC Aktienanleihe INN1 23.08.202.../  DE000HS0U8P8  /

Frankfurt Zert./HSBC
2024-05-17  4:00:16 PM Chg.-0.010 Bid4:10:05 PM Ask4:10:05 PM Underlying Strike price Expiration date Option type
100.720EUR -0.01% 100.740
Bid Size: 100,000
100.940
Ask Size: 100,000
ING GROEP NV EO... 12.00 EUR 2024-08-23 Call
 

Master data

WKN: HS0U8P
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 EUR
Distance to strike price %: 25.74%
Maturity: 2024-08-23
Issue date: 2023-07-19
Last trading day: 2024-08-15
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.740
Ask: 100.940
Open: 100.750
High: 100.790
Low: 100.700
Previous Close: 100.730
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+1.24%
3 Months  
+6.09%
YTD  
+3.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.740 100.620
1M High / 1M Low: 100.740 99.490
6M High / 6M Low: 100.740 92.750
High (YTD): 2024-05-14 100.740
Low (YTD): 2024-02-07 92.750
52W High: - -
52W Low: - -
Avg. price 1W:   100.686
Avg. volume 1W:   0.000
Avg. price 1M:   100.343
Avg. volume 1M:   0.000
Avg. price 6M:   97.698
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.67%
Volatility 6M:   6.68%
Volatility 1Y:   -
Volatility 3Y:   -