HSBC Aktienanleihe ISPA 28.06.2024
/ DE000HS2F023
HSBC Aktienanleihe ISPA 28.06.202.../ DE000HS2F023 /
| 5/21/2024 6:00:12 PM |
Chg.+0.040 |
Bid6:01:04 PM |
Ask6:01:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.670EUR |
+0.04% |
100.660
Bid Size: 50,000 |
100.960
Ask Size: 50,000 |
ARCELORMITTAL S.A. N... |
20.00 EUR |
6/28/2024 |
Call |
Master data
| WKN: |
HS2F02 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Distance to strike price %: |
13.01% |
| Maturity: |
6/28/2024 |
| Issue date: |
9/28/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.660 |
| Ask: |
100.960 |
| Open: |
100.690 |
| High: |
100.750 |
| Low: |
100.670 |
| Previous Close: |
100.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.37% |
| 3 Months |
|
|
-0.35% |
| YTD |
|
|
-1.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.730 |
100.590 |
| 1M High / 1M Low: |
100.850 |
100.230 |
| 6M High / 6M Low: |
102.140 |
98.680 |
| High (YTD): |
2/8/2024 |
101.970 |
| Low (YTD): |
4/16/2024 |
100.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.662 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.566 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.927 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.22% |
| Volatility 6M: |
|
3.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
