HSBC Aktienanleihe EVK 28.06.2024
/ DE000HS1N5B2
HSBC Aktienanleihe EVK 28.06.2024/ DE000HS1N5B2 /
| 2024-05-24 7:56:07 PM |
Chg.-0.010 |
Bid2024-05-24 |
Ask2024-05-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.530EUR |
-0.01% |
100.530
Bid Size: 20,000 |
100.730
Ask Size: 20,000 |
EVONIK INDUSTRIES NA... |
16.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
HS1N5B |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Distance to strike price %: |
20.87% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.530 |
| Ask: |
100.730 |
| Open: |
100.580 |
| High: |
100.590 |
| Low: |
100.530 |
| Previous Close: |
100.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
+0.22% |
| 3 Months |
|
|
+2.07% |
| YTD |
|
|
+0.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.600 |
100.530 |
| 1M High / 1M Low: |
100.730 |
100.310 |
| 6M High / 6M Low: |
100.730 |
97.110 |
| High (YTD): |
2024-05-08 |
100.730 |
| Low (YTD): |
2024-01-17 |
97.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.566 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.586 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.235 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.78% |
| Volatility 6M: |
|
5.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
