HSBC Aktienanleihe UNVB 27.09.2024
/ DE000HS0B2F5
HSBC Aktienanleihe UNVB 27.09.202.../ DE000HS0B2F5 /
| 6/4/2024 12:00:08 PM |
Chg.+0.210 |
Bid12:03:25 PM |
Ask12:03:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.590EUR |
+0.21% |
99.610
Bid Size: 100,000 |
99.710
Ask Size: 100,000 |
UNILEVER PLC LS-,0... |
49.00 - |
9/27/2024 |
Call |
Master data
| WKN: |
HS0B2F |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
49.00 - |
| Distance to strike price %: |
3.31% |
| Maturity: |
9/27/2024 |
| Issue date: |
6/6/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.610 |
| Ask: |
99.710 |
| Open: |
99.610 |
| High: |
99.610 |
| Low: |
99.380 |
| Previous Close: |
99.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.85% |
| 1 Month |
|
|
+2.37% |
| 3 Months |
|
|
+7.04% |
| YTD |
|
|
+9.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.380 |
98.590 |
| 1M High / 1M Low: |
99.380 |
96.500 |
| 6M High / 6M Low: |
99.380 |
89.760 |
| High (YTD): |
6/3/2024 |
99.380 |
| Low (YTD): |
1/22/2024 |
89.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.914 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.621 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
93.880 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.98% |
| Volatility 6M: |
|
10.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
