HSBC Aktienanleihe DTE 24.05.2024
/ DE000HS1S226
HSBC Aktienanleihe DTE 24.05.2024/ DE000HS1S226 /
| 5/15/2024 7:56:06 PM |
Chg.-0.010 |
Bid5/15/2024 |
Ask5/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.200EUR |
-0.01% |
100.200
Bid Size: 50,000 |
100.400
Ask Size: 50,000 |
DT.TELEKOM AG NA |
20.00 EUR |
5/24/2024 |
Call |
Master data
| WKN: |
HS1S22 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Distance to strike price %: |
8.93% |
| Maturity: |
5/24/2024 |
| Issue date: |
9/11/2023 |
| Last trading day: |
5/16/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.200 |
| Ask: |
100.400 |
| Open: |
100.250 |
| High: |
100.250 |
| Low: |
100.200 |
| Previous Close: |
100.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
+0.06% |
| 3 Months |
|
|
-0.06% |
| YTD |
|
|
+0.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.240 |
100.210 |
| 1M High / 1M Low: |
100.340 |
99.870 |
| 6M High / 6M Low: |
101.480 |
99.870 |
| High (YTD): |
1/22/2024 |
101.000 |
| Low (YTD): |
4/16/2024 |
99.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.194 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.519 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.59% |
| Volatility 6M: |
|
2.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
