HSBC Aktienanleihe LXS 28.06.2024
/ DE000HS1N5X6
HSBC Aktienanleihe LXS 28.06.2024/ DE000HS1N5X6 /
| 2024-06-04 5:00:10 PM |
Chg.-0.280 |
Bid5:46:45 PM |
Ask5:46:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.740EUR |
-0.28% |
99.730
Bid Size: 20,000 |
99.930
Ask Size: 20,000 |
LANXESS AG |
22.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
HS1N5X |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Distance to strike price %: |
11.29% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.730 |
| Ask: |
99.930 |
| Open: |
100.070 |
| High: |
100.070 |
| Low: |
99.700 |
| Previous Close: |
100.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.44% |
| 1 Month |
|
|
-0.29% |
| 3 Months |
|
|
+4.78% |
| YTD |
|
|
+0.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.180 |
99.820 |
| 1M High / 1M Low: |
100.400 |
99.820 |
| 6M High / 6M Low: |
100.400 |
94.410 |
| High (YTD): |
2024-05-09 |
100.400 |
| Low (YTD): |
2024-03-05 |
94.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.189 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.521 |
| Avg. volume 6M: |
|
3,152 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.03% |
| Volatility 6M: |
|
7.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
