HSBC Aktienanleihe VNA 27.09.2024
/ DE000HS3KGJ1
HSBC Aktienanleihe VNA 27.09.2024/ DE000HS3KGJ1 /
| 6/4/2024 7:56:08 PM |
Chg.+0.320 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.480EUR |
+0.31% |
102.500
Bid Size: 50,000 |
102.700
Ask Size: 50,000 |
VONOVIA SE NA O.N. |
25.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
HS3KGJ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Distance to strike price %: |
13.82% |
| Maturity: |
9/27/2024 |
| Issue date: |
11/27/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.500 |
| Ask: |
102.700 |
| Open: |
102.300 |
| High: |
102.480 |
| Low: |
102.190 |
| Previous Close: |
102.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.27% |
| 1 Month |
|
|
+1.51% |
| 3 Months |
|
|
+3.20% |
| YTD |
|
|
-0.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.200 |
101.520 |
| 1M High / 1M Low: |
103.030 |
101.020 |
| 6M High / 6M Low: |
103.520 |
95.440 |
| High (YTD): |
1/31/2024 |
103.520 |
| Low (YTD): |
3/15/2024 |
95.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.918 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.532 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.43% |
| Volatility 6M: |
|
11.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
