HSBC Aktienanleihe BNP 27.09.2024
/ DE000HS3DBJ7
HSBC Aktienanleihe BNP 27.09.2024/ DE000HS3DBJ7 /
| 24/06/2024 19:56:09 |
Chg.+0.650 |
Bid21:58:35 |
Ask21:58:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.920EUR |
+0.65% |
100.960
Bid Size: 50,000 |
101.260
Ask Size: 50,000 |
BNP PARIBAS INH. ... |
55.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
HS3DBJ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
BNP PARIBAS INH. EO 2 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Distance to strike price %: |
6.94% |
| Maturity: |
27/09/2024 |
| Issue date: |
17/11/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.960 |
| Ask: |
101.260 |
| Open: |
100.520 |
| High: |
101.070 |
| Low: |
100.520 |
| Previous Close: |
100.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.90% |
| 1 Month |
|
|
-2.05% |
| 3 Months |
|
|
-1.40% |
| YTD |
|
|
-1.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.830 |
99.920 |
| 1M High / 1M Low: |
103.080 |
99.570 |
| 6M High / 6M Low: |
103.370 |
96.060 |
| High (YTD): |
10/05/2024 |
103.370 |
| Low (YTD): |
09/02/2024 |
96.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.850 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.491 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.23% |
| Volatility 6M: |
|
7.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
