HSBC Aktienanleihe HEN3 09.09.2024
/ DE000HS0KN94
HSBC Aktienanleihe HEN3 09.09.202.../ DE000HS0KN94 /
| 2024-05-23 9:05:17 AM |
Chg.+0.100 |
Bid9:40:34 AM |
Ask9:40:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.030EUR |
+0.10% |
100.070
Bid Size: 100,000 |
100.170
Ask Size: 100,000 |
HENKEL AG+CO.KGAA VZ... |
78.00 - |
2024-09-09 |
Call |
Master data
| WKN: |
HS0KN9 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
78.00 - |
| Distance to strike price %: |
6.79% |
| Maturity: |
2024-09-09 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-08-30 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.070 |
| Ask: |
100.170 |
| Open: |
100.030 |
| High: |
100.030 |
| Low: |
100.030 |
| Previous Close: |
99.930 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
+7.12% |
| 3 Months |
|
|
+9.89% |
| YTD |
|
|
+6.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.070 |
99.890 |
| 1M High / 1M Low: |
100.070 |
93.380 |
| 6M High / 6M Low: |
100.070 |
89.480 |
| High (YTD): |
2024-05-20 |
100.070 |
| Low (YTD): |
2024-03-04 |
89.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.974 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.772 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
93.715 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.44% |
| Volatility 6M: |
|
11.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
