HSBC Aktienanleihe FNTN 28.06.2024
/ DE000HS2H425
HSBC Aktienanleihe FNTN 28.06.202.../ DE000HS2H425 /
| 2024-05-31 7:56:11 PM |
Chg.+0.030 |
Bid9:50:40 PM |
Ask9:50:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.540EUR |
+0.03% |
100.550
Bid Size: 50,000 |
100.750
Ask Size: 50,000 |
FREENET AG NA O.N. |
22.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
HS2H42 |
| 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 %: |
8.26% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-10-20 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.550 |
| Ask: |
100.750 |
| Open: |
100.540 |
| High: |
100.600 |
| Low: |
100.530 |
| Previous Close: |
100.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.23% |
| 1 Month |
|
|
-0.35% |
| 3 Months |
|
|
-0.72% |
| YTD |
|
|
-1.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.540 |
100.320 |
| 1M High / 1M Low: |
100.900 |
100.050 |
| 6M High / 6M Low: |
103.140 |
98.820 |
| High (YTD): |
2024-01-10 |
102.690 |
| Low (YTD): |
2024-02-09 |
98.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.432 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.440 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.293 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.37% |
| Volatility 6M: |
|
4.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
