HSBC Aktienanleihe BSN 16.09.2024
/ DE000HS0KNC8
HSBC Aktienanleihe BSN 16.09.2024/ DE000HS0KNC8 /
| 6/7/2024 2:00:24 PM |
Chg.0.000 |
Bid2:33:32 PM |
Ask2:33:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.630EUR |
0.00% |
97.690
Bid Size: 100,000 |
97.790
Ask Size: 100,000 |
DANONE S.A. EO -,25 |
60.00 - |
9/16/2024 |
Call |
Master data
| WKN: |
HS0KNC |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Distance to strike price %: |
-1.35% |
| Maturity: |
9/16/2024 |
| Issue date: |
6/15/2023 |
| Last trading day: |
9/6/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.690 |
| Ask: |
97.790 |
| Open: |
97.670 |
| High: |
97.780 |
| Low: |
97.630 |
| Previous Close: |
97.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.47% |
| 1 Month |
|
|
+1.12% |
| 3 Months |
|
|
+2.70% |
| YTD |
|
|
+3.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.710 |
97.060 |
| 1M High / 1M Low: |
97.720 |
96.550 |
| 6M High / 6M Low: |
97.720 |
93.210 |
| High (YTD): |
5/22/2024 |
97.720 |
| Low (YTD): |
4/15/2024 |
93.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.266 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.745 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.14% |
| Volatility 6M: |
|
6.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
