HSBC Aktienanleihe HNR1 27.09.2024
/ DE000HS0B7H0
HSBC Aktienanleihe HNR1 27.09.202.../ DE000HS0B7H0 /
| 5/31/2024 7:56:09 PM |
Chg.+0.270 |
Bid9:57:33 PM |
Ask9:57:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.730EUR |
+0.27% |
99.810
Bid Size: 50,000 |
100.210
Ask Size: 50,000 |
HANNOVER RUECK SE NA... |
208.8889 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
HS0B7H |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
208.89 EUR |
| Distance to strike price %: |
8.46% |
| Maturity: |
9/27/2024 |
| Issue date: |
6/6/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.810 |
| Ask: |
100.210 |
| Open: |
99.580 |
| High: |
99.900 |
| Low: |
99.580 |
| Previous Close: |
99.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
+0.69% |
| 3 Months |
|
|
-0.08% |
| YTD |
|
|
+2.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.730 |
99.310 |
| 1M High / 1M Low: |
100.080 |
98.900 |
| 6M High / 6M Low: |
100.490 |
96.910 |
| High (YTD): |
3/19/2024 |
100.490 |
| Low (YTD): |
1/2/2024 |
97.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.496 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.498 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.004 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.42% |
| Volatility 6M: |
|
4.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
