HSBC Aktienanleihe BSN 27.09.2024
/ DE000HS0B0K9
HSBC Aktienanleihe BSN 27.09.2024/ DE000HS0B0K9 /
| 5/17/2024 9:12:46 AM |
Chg.+0.08 |
Bid7:47:50 PM |
Ask7:47:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.07EUR |
+0.08% |
99.19
Bid Size: 50,000 |
99.39
Ask Size: 50,000 |
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 %: |
1.86% |
| 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: |
99.19 |
| Ask: |
99.39 |
| Open: |
99.07 |
| High: |
99.07 |
| Low: |
99.07 |
| Previous Close: |
98.99 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.26% |
| 1 Month |
|
|
+3.03% |
| 3 Months |
|
|
+0.80% |
| YTD |
|
|
+1.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.12 |
98.81 |
| 1M High / 1M Low: |
99.12 |
96.16 |
| 6M High / 6M Low: |
99.31 |
95.86 |
| High (YTD): |
2/22/2024 |
99.31 |
| Low (YTD): |
4/9/2024 |
95.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.28% |
| Volatility 6M: |
|
5.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
