HSBC Aktienanleihe INN1 28.06.2024
/ DE000TR1LC76
HSBC Aktienanleihe INN1 28.06.202.../ DE000TR1LC76 /
| 2024-06-13 3:51:53 PM |
Chg.-0.03 |
Bid5:43:34 PM |
Ask5:43:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.31EUR |
-0.03% |
100.26
Bid Size: 50,000 |
100.46
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 %: |
42.78% |
| 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: |
100.26 |
| Ask: |
100.46 |
| Open: |
100.31 |
| High: |
100.31 |
| Low: |
100.31 |
| Previous Close: |
100.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-0.16% |
| 3 Months |
|
|
-0.46% |
| YTD |
|
|
-0.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.37 |
100.31 |
| 1M High / 1M Low: |
100.54 |
100.31 |
| 6M High / 6M Low: |
100.93 |
100.10 |
| High (YTD): |
2024-01-02 |
100.81 |
| Low (YTD): |
2024-02-09 |
100.10 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.51% |
| Volatility 6M: |
|
1.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
