HSBC Aktienanleihe FPE3 28.06.2024
/ DE000HS2MSG0
HSBC Aktienanleihe FPE3 28.06.202.../ DE000HS2MSG0 /
| 6/6/2024 11:00:09 AM |
Chg.+0.020 |
Bid6/6/2024 |
Ask6/6/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.370EUR |
+0.02% |
100.370
Bid Size: 100,000 |
100.470
Ask Size: 100,000 |
FUCHS SE VZO NA O.N... |
30.00 EUR |
6/28/2024 |
Call |
Master data
| WKN: |
HS2MSG |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Distance to strike price %: |
33.21% |
| Maturity: |
6/28/2024 |
| Issue date: |
10/25/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.370 |
| Ask: |
100.470 |
| Open: |
100.320 |
| High: |
100.370 |
| Low: |
100.320 |
| Previous Close: |
100.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
-0.31% |
| 3 Months |
|
|
-0.67% |
| YTD |
|
|
-1.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.400 |
100.350 |
| 1M High / 1M Low: |
100.680 |
100.350 |
| 6M High / 6M Low: |
101.660 |
100.350 |
| High (YTD): |
1/2/2024 |
101.660 |
| Low (YTD): |
6/5/2024 |
100.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.513 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.063 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.19% |
| Volatility 6M: |
|
0.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
