HSBC Aktienanleihe GLJ 27.09.2024
/ DE000HS0DZK0
HSBC Aktienanleihe GLJ 27.09.2024/ DE000HS0DZK0 /
| 5/29/2024 11:00:08 AM |
Chg.-0.090 |
Bid11:18:42 AM |
Ask11:18:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 89.920EUR |
-0.10% |
89.330
Bid Size: 100,000 |
89.490
Ask Size: 100,000 |
GRENKE AG NA O.N. |
24.00 - |
9/27/2024 |
Call |
Master data
| WKN: |
HS0DZK |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
GRENKE AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
24.00 - |
| Distance to strike price %: |
-12.94% |
| Maturity: |
9/27/2024 |
| Issue date: |
6/8/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
89.330 |
| Ask: |
89.490 |
| Open: |
90.150 |
| High: |
90.150 |
| Low: |
89.920 |
| Previous Close: |
90.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.33% |
| 1 Month |
|
|
-1.31% |
| 3 Months |
|
|
-2.38% |
| YTD |
|
|
-6.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
91.130 |
89.560 |
| 1M High / 1M Low: |
93.910 |
89.560 |
| 6M High / 6M Low: |
96.660 |
89.530 |
| High (YTD): |
3/27/2024 |
96.660 |
| Low (YTD): |
4/25/2024 |
89.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
90.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
91.643 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
93.326 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.70% |
| Volatility 6M: |
|
13.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
