HSBC Aktienanleihe INN1 23.08.2024
/ DE000HS0B1Y8
HSBC Aktienanleihe INN1 23.08.202.../ DE000HS0B1Y8 /
13/06/2024 19:00:13 |
Chg.-0.130 |
Bid19:15:46 |
Ask19:15:46 |
Underlying |
Strike price |
Expiration date |
Option type |
100.760EUR |
-0.13% |
100.780 Bid Size: 50,000 |
100.980 Ask Size: 50,000 |
ING GROEP NV EO... |
11.00 - |
23/08/2024 |
Call |
Master data
WKN: |
HS0B1Y |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
ING GROEP NV EO -,01 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
11.00 - |
Distance to strike price %: |
31.51% |
Maturity: |
23/08/2024 |
Issue date: |
06/06/2023 |
Last trading day: |
15/08/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.80% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.780 |
Ask: |
100.980 |
Open: |
100.910 |
High: |
100.910 |
Low: |
100.750 |
Previous Close: |
100.890 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.30% |
1 Month |
|
|
-0.44% |
3 Months |
|
|
+0.11% |
YTD |
|
|
+0.34% |
1 Year |
|
|
+3.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.060 |
100.870 |
1M High / 1M Low: |
101.250 |
100.870 |
6M High / 6M Low: |
101.280 |
97.160 |
High (YTD): |
23/04/2024 |
101.280 |
Low (YTD): |
07/02/2024 |
97.160 |
52W High: |
23/04/2024 |
101.280 |
52W Low: |
27/10/2023 |
95.810 |
Avg. price 1W: |
|
100.958 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.088 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.293 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
99.436 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.76% |
Volatility 6M: |
|
3.98% |
Volatility 1Y: |
|
5.59% |
Volatility 3Y: |
|
- |