HSBC Aktienanleihe HEN3 09.09.2024
/ DE000HS0KN94
HSBC Aktienanleihe HEN3 09.09.202.../ DE000HS0KN94 /
| 6/14/2024 7:56:16 PM |
Chg.-0.590 |
Bid9:56:38 PM |
Ask9:56:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.280EUR |
-0.59% |
99.270
Bid Size: 20,000 |
99.470
Ask Size: 20,000 |
HENKEL AG+CO.KGAA VZ... |
78.00 - |
9/9/2024 |
Call |
Master data
| WKN: |
HS0KN9 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
78.00 - |
| Distance to strike price %: |
6.09% |
| Maturity: |
9/9/2024 |
| Issue date: |
6/15/2023 |
| Last trading day: |
8/30/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.270 |
| Ask: |
99.470 |
| Open: |
100.000 |
| High: |
100.000 |
| Low: |
99.280 |
| Previous Close: |
99.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.67% |
| 1 Month |
|
|
-0.61% |
| 3 Months |
|
|
+4.81% |
| YTD |
|
|
+5.80% |
| 1 Year |
|
|
+2.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.990 |
99.280 |
| 1M High / 1M Low: |
100.070 |
99.280 |
| 6M High / 6M Low: |
100.070 |
89.480 |
| High (YTD): |
5/20/2024 |
100.070 |
| Low (YTD): |
3/4/2024 |
89.480 |
| 52W High: |
5/20/2024 |
100.070 |
| 52W Low: |
10/20/2023 |
88.420 |
| Avg. price 1W: |
|
99.794 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.803 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
94.561 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
93.817 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2.79% |
| Volatility 6M: |
|
11.22% |
| Volatility 1Y: |
|
10.40% |
| Volatility 3Y: |
|
- |
