HSBC Aktienanleihe SHL 28.06.2024/  DE000HS1N664  /

Frankfurt Zert./HSBC
2024-05-28  7:56:06 PM Chg.-0.010 Bid8:06:36 PM Ask8:06:36 PM Underlying Strike price Expiration date Option type
100.620EUR -0.01% 100.620
Bid Size: 20,000
100.820
Ask Size: 20,000
SIEMENS HEALTH.AG NA... 45.00 EUR 2024-06-28 Call
 

Master data

WKN: HS1N66
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 EUR
Distance to strike price %: 16.36%
Maturity: 2024-06-28
Issue date: 2023-09-01
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.620
Ask: 100.820
Open: 100.670
High: 100.680
Low: 100.620
Previous Close: 100.630
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month
  -0.16%
3 Months
  -1.17%
YTD
  -1.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.740 100.620
1M High / 1M Low: 100.870 100.580
6M High / 6M Low: 102.160 100.280
High (YTD): 2024-02-19 102.000
Low (YTD): 2024-04-18 100.280
52W High: - -
52W Low: - -
Avg. price 1W:   100.652
Avg. volume 1W:   0.000
Avg. price 1M:   100.752
Avg. volume 1M:   0.000
Avg. price 6M:   101.434
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.00%
Volatility 6M:   2.09%
Volatility 1Y:   -
Volatility 3Y:   -