HSBC Aktienanleihe PUM 26.07.2024/  DE000HS1AJD3  /

Frankfurt Zert./HSBC
2024-05-31  7:56:08 PM Chg.-0.400 Bid9:55:52 PM Ask9:55:52 PM Underlying Strike price Expiration date Option type
88.600EUR -0.45% 89.020
Bid Size: 50,000
89.220
Ask Size: 50,000
PUMA SE 54.00 EUR 2024-07-26 Call
 

Master data

WKN: HS1AJD
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: PUMA SE
Type: Reverse Convertible
Option type: Call
Strike price: 54.00 EUR
Distance to strike price %: -13.56%
Maturity: 2024-07-26
Issue date: 2023-07-28
Last trading day: 2024-07-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 89.020
Ask: 89.220
Open: 88.690
High: 88.690
Low: 87.910
Previous Close: 89.000
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month  
+11.13%
3 Months  
+13.02%
YTD
  -2.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 89.950 87.840
1M High / 1M Low: 93.870 79.730
6M High / 6M Low: 97.760 71.490
High (YTD): 2024-05-09 93.870
Low (YTD): 2024-01-31 71.490
52W High: - -
52W Low: - -
Avg. price 1W:   88.732
Avg. volume 1W:   0.000
Avg. price 1M:   89.522
Avg. volume 1M:   0.000
Avg. price 6M:   82.956
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.38%
Volatility 6M:   29.06%
Volatility 1Y:   -
Volatility 3Y:   -