HSBC Aktienanleihe VNA 27.09.2024
/ DE000HS3KGJ1
HSBC Aktienanleihe VNA 27.09.2024/ DE000HS3KGJ1 /
| 5/31/2024 9:19:24 AM |
Chg.-0.13 |
Bid2:59:56 PM |
Ask2:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.50EUR |
-0.13% |
101.85
Bid Size: 100,000 |
101.95
Ask Size: 100,000 |
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 %: |
11.38% |
| 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: |
101.85 |
| Ask: |
101.95 |
| Open: |
101.50 |
| High: |
101.50 |
| Low: |
101.50 |
| Previous Close: |
101.63 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.55% |
| 1 Month |
|
|
+1.69% |
| 3 Months |
|
|
+2.75% |
| YTD |
|
|
-1.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.42 |
101.63 |
| 1M High / 1M Low: |
103.12 |
99.50 |
| 6M High / 6M Low: |
103.51 |
95.25 |
| High (YTD): |
1/31/2024 |
103.51 |
| Low (YTD): |
4/17/2024 |
95.25 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.59 |
| Avg. volume 6M: |
|
64 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.48% |
| Volatility 6M: |
|
10.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
