HSBC Aktienanleihe FNTN 27.09.2024
/ DE000HS0UCS6
HSBC Aktienanleihe FNTN 27.09.202.../ DE000HS0UCS6 /
| 2024-06-07 7:00:12 PM |
Chg.-0.020 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.220EUR |
-0.02% |
100.220
Bid Size: 50,000 |
100.420
Ask Size: 50,000 |
FREENET AG NA O.N. |
22.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
HS0UCS |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Distance to strike price %: |
14.13% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.220 |
| Ask: |
100.420 |
| Open: |
100.300 |
| High: |
100.320 |
| Low: |
100.220 |
| Previous Close: |
100.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.72% |
| 1 Month |
|
|
+0.95% |
| 3 Months |
|
|
+0.40% |
| YTD |
|
|
+1.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.240 |
99.500 |
| 1M High / 1M Low: |
100.240 |
98.330 |
| 6M High / 6M Low: |
100.240 |
96.830 |
| High (YTD): |
2024-06-06 |
100.240 |
| Low (YTD): |
2024-02-09 |
96.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.205 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.255 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.73% |
| Volatility 6M: |
|
4.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
