HSBC Aktienanleihe BSN 27.09.2024
/ DE000HS0B0K9
HSBC Aktienanleihe BSN 27.09.2024/ DE000HS0B0K9 /
| 2024-05-20 7:56:13 PM |
Chg.-0.040 |
Bid9:43:14 PM |
Ask9:43:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.150EUR |
-0.04% |
99.140
Bid Size: 50,000 |
99.340
Ask Size: 50,000 |
DANONE S.A. EO -,25 |
58.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
HS0B0K |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
58.00 - |
| Distance to strike price %: |
2.68% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-06-06 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.140 |
| Ask: |
99.340 |
| Open: |
99.110 |
| High: |
99.340 |
| Low: |
99.110 |
| Previous Close: |
99.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
+1.52% |
| 3 Months |
|
|
+0.44% |
| YTD |
|
|
+1.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.190 |
98.960 |
| 1M High / 1M Low: |
99.190 |
96.810 |
| 6M High / 6M Low: |
99.190 |
95.860 |
| High (YTD): |
2024-05-17 |
99.190 |
| Low (YTD): |
2024-04-15 |
95.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.267 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.740 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.25% |
| Volatility 6M: |
|
5.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
