HSBC Aktienanleihe LXS 28.06.2024
/ DE000HS1N5X6
HSBC Aktienanleihe LXS 28.06.2024/ DE000HS1N5X6 /
| 6/19/2024 3:00:13 PM |
Chg.-0.370 |
Bid3:47:33 PM |
Ask3:47:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.880EUR |
-0.37% |
98.600
Bid Size: 100,000 |
98.700
Ask Size: 100,000 |
LANXESS AG |
22.00 EUR |
6/28/2024 |
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 %: |
0.50% |
| Maturity: |
6/28/2024 |
| Issue date: |
9/1/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.600 |
| Ask: |
98.700 |
| Open: |
98.950 |
| High: |
99.140 |
| Low: |
98.750 |
| Previous Close: |
99.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.37% |
| 1 Month |
|
|
-1.31% |
| 3 Months |
|
|
+0.18% |
| YTD |
|
|
-0.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.250 |
97.640 |
| 1M High / 1M Low: |
100.220 |
97.640 |
| 6M High / 6M Low: |
100.400 |
94.760 |
| High (YTD): |
5/9/2024 |
100.400 |
| Low (YTD): |
3/5/2024 |
94.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.582 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.595 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.652 |
| Avg. volume 6M: |
|
1,936 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.41% |
| Volatility 6M: |
|
6.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
