HSBC Aktienanleihe TOTB 27.09.2024
/ DE000HS1YK82
HSBC Aktienanleihe TOTB 27.09.202.../ DE000HS1YK82 /
| 6/14/2024 11:00:25 AM |
Chg.-0.400 |
Bid11:59:16 AM |
Ask11:59:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.950EUR |
-0.40% |
98.720
Bid Size: 100,000 |
98.820
Ask Size: 100,000 |
TOTALENERGIES SE EO... |
60.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
HS1YK8 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Distance to strike price %: |
3.61% |
| Maturity: |
9/27/2024 |
| Issue date: |
9/21/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.720 |
| Ask: |
98.820 |
| Open: |
99.520 |
| High: |
99.520 |
| Low: |
98.950 |
| Previous Close: |
99.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.90% |
| 1 Month |
|
|
-2.65% |
| 3 Months |
|
|
-0.56% |
| YTD |
|
|
-1.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.030 |
99.350 |
| 1M High / 1M Low: |
101.640 |
99.350 |
| 6M High / 6M Low: |
101.970 |
97.160 |
| High (YTD): |
4/26/2024 |
101.970 |
| Low (YTD): |
2/20/2024 |
97.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.976 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.952 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.22% |
| Volatility 6M: |
|
6.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
