HSBC Aktienanleihe AIR 27.09.2024
/ DE000HS0DYT4
HSBC Aktienanleihe AIR 27.09.2024/ DE000HS0DYT4 /
| 2024-06-05 7:56:06 PM |
Chg.+0.030 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.510EUR |
+0.03% |
100.530
Bid Size: 20,000 |
100.730
Ask Size: 20,000 |
AIRBUS |
119.2583 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
HS0DYT |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
119.26 EUR |
| Distance to strike price %: |
21.77% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-06-08 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.530 |
| Ask: |
100.730 |
| Open: |
100.530 |
| High: |
100.560 |
| Low: |
100.510 |
| Previous Close: |
100.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
-0.01% |
| 3 Months |
|
|
-0.22% |
| YTD |
|
|
+1.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.670 |
100.480 |
| 1M High / 1M Low: |
100.750 |
100.480 |
| 6M High / 6M Low: |
100.930 |
98.400 |
| High (YTD): |
2024-03-28 |
100.930 |
| Low (YTD): |
2024-01-03 |
98.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.566 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.652 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.239 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.95% |
| Volatility 6M: |
|
2.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
