HSBC Aktienanleihe HNR1 27.09.2024
/ DE000HS00ZZ6
HSBC Aktienanleihe HNR1 27.09.202.../ DE000HS00ZZ6 /
| 6/10/2024 9:21:02 AM |
Chg.-0.04 |
Bid1:42:57 PM |
Ask1:42:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.37EUR |
-0.04% |
100.33
Bid Size: 100,000 |
100.53
Ask Size: 100,000 |
HANNOVER RUECK SE NA... |
188.9947 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
HS00ZZ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
188.99 EUR |
| Distance to strike price %: |
19.41% |
| Maturity: |
9/27/2024 |
| Issue date: |
6/22/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.33 |
| Ask: |
100.53 |
| Open: |
100.37 |
| High: |
100.37 |
| Low: |
100.37 |
| Previous Close: |
100.41 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
-0.03% |
| 3 Months |
|
|
-0.13% |
| YTD |
|
|
+1.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.41 |
100.28 |
| 1M High / 1M Low: |
100.48 |
100.21 |
| 6M High / 6M Low: |
100.52 |
98.73 |
| High (YTD): |
3/27/2024 |
100.52 |
| Low (YTD): |
1/2/2024 |
99.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.02 |
| Avg. volume 6M: |
|
451.61 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.56% |
| Volatility 6M: |
|
2.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
