HSBC Aktienanleihe AIR 28.06.2024
/ DE000HS1N3D3
HSBC Aktienanleihe AIR 28.06.2024/ DE000HS1N3D3 /
| 2024-05-15 7:56:15 PM |
Chg.-0.020 |
Bid2024-05-15 |
Ask2024-05-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.420EUR |
-0.02% |
100.420
Bid Size: 20,000 |
100.620
Ask Size: 20,000 |
AIRBUS |
109.3201 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
HS1N3D |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
109.32 EUR |
| Distance to strike price %: |
30.81% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.420 |
| Ask: |
100.620 |
| Open: |
100.490 |
| High: |
100.490 |
| Low: |
100.420 |
| Previous Close: |
100.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
-0.10% |
| 3 Months |
|
|
-0.33% |
| YTD |
|
|
-0.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.450 |
100.420 |
| 1M High / 1M Low: |
100.540 |
100.420 |
| 6M High / 6M Low: |
100.900 |
99.540 |
| High (YTD): |
2024-01-26 |
100.900 |
| Low (YTD): |
2024-01-03 |
100.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.487 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.540 |
| Avg. volume 6M: |
|
403.226 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.49% |
| Volatility 6M: |
|
1.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
