HSBC Aktienanleihe FRE 27.09.2024
/ DE000HS1QP04
HSBC Aktienanleihe FRE 27.09.2024/ DE000HS1QP04 /
| 2024-06-07 6:00:07 PM |
Chg.-0.100 |
Bid6:50:08 PM |
Ask6:50:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.540EUR |
-0.11% |
94.520
Bid Size: 20,000 |
94.720
Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... |
31.54 - |
2024-09-27 |
Call |
Master data
| WKN: |
HS1QP0 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
31.54 - |
| Distance to strike price %: |
-3.85% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.520 |
| Ask: |
94.720 |
| Open: |
94.970 |
| High: |
94.970 |
| Low: |
94.420 |
| Previous Close: |
94.640 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.08% |
| 1 Month |
|
|
+5.23% |
| 3 Months |
|
|
+12.57% |
| YTD |
|
|
+4.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.640 |
92.380 |
| 1M High / 1M Low: |
94.640 |
88.360 |
| 6M High / 6M Low: |
94.640 |
81.080 |
| High (YTD): |
2024-06-06 |
94.640 |
| Low (YTD): |
2024-03-25 |
81.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
93.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
91.346 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
87.058 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.13% |
| Volatility 6M: |
|
14.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
