HSBC Aktienanleihe AIR 27.09.2024
/ DE000HS00Z77
HSBC Aktienanleihe AIR 27.09.2024/ DE000HS00Z77 /
| 2024-06-06 10:00:08 AM |
Chg.+0.020 |
Bid10:10:12 AM |
Ask10:10:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.270EUR |
+0.02% |
100.300
Bid Size: 100,000 |
100.400
Ask Size: 100,000 |
AIRBUS |
124.2274 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
HS00Z7 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
124.23 EUR |
| Distance to strike price %: |
18.70% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-06-22 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.300 |
| Ask: |
100.400 |
| Open: |
100.340 |
| High: |
100.340 |
| Low: |
100.270 |
| Previous Close: |
100.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.19% |
| 1 Month |
|
|
-0.01% |
| 3 Months |
|
|
-0.12% |
| YTD |
|
|
+2.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.460 |
100.210 |
| 1M High / 1M Low: |
100.530 |
100.210 |
| 6M High / 6M Low: |
100.640 |
97.540 |
| High (YTD): |
2024-03-28 |
100.640 |
| Low (YTD): |
2024-01-03 |
97.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.404 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.698 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.15% |
| Volatility 6M: |
|
2.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
