HSBC Aktienanleihe FNTN 27.09.2024
/ DE000HS0UCS6
HSBC Aktienanleihe FNTN 27.09.202.../ DE000HS0UCS6 /
| 2024-05-17 9:21:08 AM |
Chg.-0.44 |
Bid10:00:12 PM |
Ask10:00:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.56EUR |
-0.44% |
-
Bid Size: - |
-
Ask Size: - |
FREENET AG NA O.N. |
22.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
HS0UCS |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Distance to strike price %: |
4.18% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
98.56 |
| High: |
98.56 |
| Low: |
98.56 |
| Previous Close: |
99.00 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.53% |
| 1 Month |
|
|
-1.25% |
| 3 Months |
|
|
+0.77% |
| YTD |
|
|
-0.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.28 |
99.00 |
| 1M High / 1M Low: |
100.23 |
98.84 |
| 6M High / 6M Low: |
100.23 |
97.09 |
| High (YTD): |
2024-04-22 |
100.23 |
| Low (YTD): |
2024-02-12 |
97.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.24 |
| Avg. volume 6M: |
|
80.65 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.88% |
| Volatility 6M: |
|
3.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
