HSBC Aktienanleihe R6C0 26.07.2024
/ DE000HS2EZZ2
HSBC Aktienanleihe R6C0 26.07.202.../ DE000HS2EZZ2 /
| 2024-06-05 9:21:26 AM |
Chg.-0.05 |
Bid5:35:36 PM |
Ask5:35:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.44EUR |
-0.05% |
100.45
Bid Size: 50,000 |
100.65
Ask Size: 50,000 |
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: |
100.45 |
| Ask: |
100.65 |
| Open: |
100.44 |
| High: |
100.44 |
| Low: |
100.44 |
| Previous Close: |
100.49 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
-0.19% |
| 3 Months |
|
|
+0.27% |
| YTD |
|
|
+0.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.56 |
100.49 |
| 1M High / 1M Low: |
100.65 |
100.49 |
| 6M High / 6M Low: |
100.71 |
99.24 |
| High (YTD): |
2024-04-09 |
100.71 |
| Low (YTD): |
2024-01-17 |
99.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.54% |
| Volatility 6M: |
|
1.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
