HSBC Aktienanleihe PUM 26.07.2024/  DE000HS0UF27  /

Frankfurt Zert./HSBC
2024-05-31  7:56:12 PM Chg.-0.180 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
96.940EUR -0.19% 97.160
Bid Size: 50,000
97.360
Ask Size: 50,000
PUMA SE 47.00 EUR 2024-07-26 Call
 

Master data

WKN: HS0UF2
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: PUMA SE
Type: Reverse Convertible
Option type: Call
Strike price: 47.00 EUR
Distance to strike price %: 1.16%
Maturity: 2024-07-26
Issue date: 2023-07-19
Last trading day: 2024-07-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.160
Ask: 97.360
Open: 97.010
High: 97.010
Low: 96.560
Previous Close: 97.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month  
+8.99%
3 Months  
+12.16%
YTD  
+1.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.460 96.440
1M High / 1M Low: 98.510 88.940
6M High / 6M Low: 99.730 79.250
High (YTD): 2024-05-15 98.510
Low (YTD): 2024-01-31 79.250
52W High: - -
52W Low: - -
Avg. price 1W:   96.922
Avg. volume 1W:   0.000
Avg. price 1M:   96.456
Avg. volume 1M:   0.000
Avg. price 6M:   90.063
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.50%
Volatility 6M:   22.02%
Volatility 1Y:   -
Volatility 3Y:   -