HSBC Aktienanleihe FME 28.06.2024
/ DE000HS1S3R8
HSBC Aktienanleihe FME 28.06.2024/ DE000HS1S3R8 /
| 6/6/2024 7:00:25 PM |
Chg.+0.010 |
Bid6/6/2024 |
Ask6/6/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.260EUR |
+0.01% |
100.260
Bid Size: 20,000 |
100.460
Ask Size: 20,000 |
FRESEN.MED.CARE KGAA... |
35.00 EUR |
6/28/2024 |
Call |
Master data
| WKN: |
HS1S3R |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FRESEN.MED.CARE KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Distance to strike price %: |
10.87% |
| Maturity: |
6/28/2024 |
| Issue date: |
9/11/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.260 |
| Ask: |
100.460 |
| Open: |
100.200 |
| High: |
100.320 |
| Low: |
100.200 |
| Previous Close: |
100.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
+1.43% |
| 3 Months |
|
|
+5.28% |
| YTD |
|
|
+5.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.250 |
100.220 |
| 1M High / 1M Low: |
100.300 |
98.250 |
| 6M High / 6M Low: |
100.300 |
92.470 |
| High (YTD): |
5/28/2024 |
100.300 |
| Low (YTD): |
1/18/2024 |
92.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.900 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.627 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.01% |
| Volatility 6M: |
|
11.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
