HSBC Aktienanleihe UNVB 27.09.2024
/ DE000HS0B2G3
HSBC Aktienanleihe UNVB 27.09.202.../ DE000HS0B2G3 /
| 6/14/2024 9:09:29 AM |
Chg.+0.09 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.16EUR |
+0.09% |
-
Bid Size: - |
-
Ask Size: - |
Unilever PLC ORD 3 1... |
46.00 - |
9/27/2024 |
Call |
Master data
| WKN: |
HS0B2G |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Unilever PLC ORD 3 1/9P |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
46.00 - |
| Distance to strike price %: |
11.67% |
| Maturity: |
9/27/2024 |
| Issue date: |
6/6/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.16 |
| High: |
100.16 |
| Low: |
100.16 |
| Previous Close: |
100.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
+0.56% |
| 3 Months |
|
|
+3.88% |
| YTD |
|
|
+6.56% |
| 1 Year |
|
|
+5.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.05 |
99.93 |
| 1M High / 1M Low: |
100.07 |
99.46 |
| 6M High / 6M Low: |
100.07 |
92.76 |
| High (YTD): |
5/23/2024 |
100.07 |
| Low (YTD): |
1/19/2024 |
92.76 |
| 52W High: |
5/23/2024 |
100.07 |
| 52W Low: |
11/20/2023 |
92.73 |
| Avg. price 1W: |
|
100.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.52 |
| Avg. volume 6M: |
|
443.55 |
| Avg. price 1Y: |
|
96.01 |
| Avg. volume 1Y: |
|
470.59 |
| Volatility 1M: |
|
2.34% |
| Volatility 6M: |
|
6.86% |
| Volatility 1Y: |
|
6.66% |
| Volatility 3Y: |
|
- |
