HSBC Aktienanleihe BSN 27.09.2024
/ DE000HS0B0K9
HSBC Aktienanleihe BSN 27.09.2024/ DE000HS0B0K9 /
| 6/3/2024 7:56:12 PM |
Chg.-0.070 |
Bid9:58:42 PM |
Ask9:58:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.800EUR |
-0.07% |
98.860
Bid Size: 100,000 |
99.060
Ask Size: 100,000 |
DANONE S.A. EO -,25 |
58.00 - |
9/27/2024 |
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 %: |
1.02% |
| Maturity: |
9/27/2024 |
| Issue date: |
6/6/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.860 |
| Ask: |
99.060 |
| Open: |
99.070 |
| High: |
99.070 |
| Low: |
98.760 |
| Previous Close: |
98.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
+0.96% |
| 3 Months |
|
|
+2.16% |
| YTD |
|
|
+1.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.890 |
98.480 |
| 1M High / 1M Low: |
99.280 |
97.860 |
| 6M High / 6M Low: |
99.280 |
95.860 |
| High (YTD): |
5/21/2024 |
99.280 |
| Low (YTD): |
4/15/2024 |
95.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.720 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.825 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.899 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.31% |
| Volatility 6M: |
|
5.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
