HSBC Aktienanleihe INN1 28.06.2024
/ DE000TR1LC76
HSBC Aktienanleihe INN1 28.06.202.../ DE000TR1LC76 /
| 2024-05-24 7:56:12 PM |
Chg.-0.010 |
Bid2024-05-24 |
Ask2024-05-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.390EUR |
-0.01% |
100.390
Bid Size: 50,000 |
100.590
Ask Size: 50,000 |
ING GROEP NV EO... |
9.19 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
TR1LC7 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
9.19 EUR |
| Distance to strike price %: |
43.74% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.45% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.390 |
| Ask: |
100.590 |
| Open: |
100.440 |
| High: |
100.450 |
| Low: |
100.380 |
| Previous Close: |
100.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.11% |
| 3 Months |
|
|
-0.22% |
| YTD |
|
|
-0.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.440 |
100.390 |
| 1M High / 1M Low: |
100.510 |
100.390 |
| 6M High / 6M Low: |
100.940 |
100.090 |
| High (YTD): |
2024-01-02 |
100.820 |
| Low (YTD): |
2024-02-08 |
100.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.465 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.591 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.28% |
| Volatility 6M: |
|
1.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
