HSBC Aktienanleihe FNTN 27.09.2024
/ DE000HS1N5K3
HSBC Aktienanleihe FNTN 27.09.202.../ DE000HS1N5K3 /
| 07/06/2024 09:23:24 |
Chg.+0.01 |
Bid18:14:27 |
Ask18:14:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.39EUR |
+0.01% |
101.31
Bid Size: 50,000 |
101.51
Ask Size: 50,000 |
FREENET AG NA O.N. |
20.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
HS1N5K |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Distance to strike price %: |
21.94% |
| Maturity: |
27/09/2024 |
| Issue date: |
01/09/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.31 |
| Ask: |
101.51 |
| Open: |
101.39 |
| High: |
101.39 |
| Low: |
101.39 |
| Previous Close: |
101.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.19% |
| 1 Month |
|
|
+0.27% |
| 3 Months |
|
|
-0.66% |
| YTD |
|
|
-1.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.46 |
101.20 |
| 1M High / 1M Low: |
101.46 |
101.01 |
| 6M High / 6M Low: |
102.85 |
100.95 |
| High (YTD): |
09/01/2024 |
102.85 |
| Low (YTD): |
12/02/2024 |
100.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.76% |
| Volatility 6M: |
|
2.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
