HSBC Aktienanleihe R6C0 26.07.2024
/ DE000HS2EZZ2
HSBC Aktienanleihe R6C0 26.07.202.../ DE000HS2EZZ2 /
| 2024-06-05 9:05:13 AM |
Chg.0.000 |
Bid9:35:20 AM |
Ask9:35:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.440EUR |
0.00% |
100.440
Bid Size: 100,000 |
100.640
Ask Size: 100,000 |
SHELL PLC |
25.00 EUR |
2024-07-26 |
Call |
Master data
| WKN: |
HS2EZZ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SHELL PLC |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Distance to strike price %: |
22.18% |
| Maturity: |
2024-07-26 |
| Issue date: |
2023-09-28 |
| Last trading day: |
2024-07-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.440 |
| Ask: |
100.640 |
| Open: |
100.440 |
| High: |
100.440 |
| Low: |
100.440 |
| Previous Close: |
100.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
-0.15% |
| 3 Months |
|
|
+0.23% |
| YTD |
|
|
+0.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.470 |
100.430 |
| 1M High / 1M Low: |
100.600 |
100.430 |
| 6M High / 6M Low: |
100.660 |
99.210 |
| High (YTD): |
2024-04-02 |
100.660 |
| Low (YTD): |
2024-01-17 |
99.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.454 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.516 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.309 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.24% |
| Volatility 6M: |
|
1.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
