HSBC Aktienanleihe PUM 26.07.2024/  DE000HS1AJE1  /

Frankfurt Zert./HSBC
2024-05-31  7:56:08 PM Chg.-0.260 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
94.900EUR -0.27% 95.210
Bid Size: 50,000
95.410
Ask Size: 50,000
PUMA SE 49.00 EUR 2024-07-26 Call
 

Master data

WKN: HS1AJE
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: PUMA SE
Type: Reverse Convertible
Option type: Call
Strike price: 49.00 EUR
Distance to strike price %: -3.05%
Maturity: 2024-07-26
Issue date: 2023-07-28
Last trading day: 2024-07-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.210
Ask: 95.410
Open: 94.970
High: 94.970
Low: 94.380
Previous Close: 95.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+10.20%
3 Months  
+13.26%
YTD  
+1.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.740 94.260
1M High / 1M Low: 97.490 86.120
6M High / 6M Low: 98.050 76.540
High (YTD): 2024-05-15 97.490
Low (YTD): 2024-01-31 76.540
52W High: - -
52W Low: - -
Avg. price 1W:   94.922
Avg. volume 1W:   0.000
Avg. price 1M:   94.751
Avg. volume 1M:   0.000
Avg. price 6M:   87.708
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.99%
Volatility 6M:   24.50%
Volatility 1Y:   -
Volatility 3Y:   -