HSBC Aktienanleihe LXS 28.06.2024
/ DE000HS1N5X6
HSBC Aktienanleihe LXS 28.06.2024/ DE000HS1N5X6 /
2024-05-28 7:56:05 PM |
Chg.+0.020 |
Bid9:51:57 PM |
Ask9:51:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.180EUR |
+0.02% |
100.190 Bid Size: 20,000 |
100.390 Ask Size: 20,000 |
LANXESS AG |
22.00 EUR |
2024-06-28 |
Call |
Master data
WKN: |
HS1N5X |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
LANXESS AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
22.00 EUR |
Distance to strike price %: |
14.16% |
Maturity: |
2024-06-28 |
Issue date: |
2023-09-01 |
Last trading day: |
2024-06-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.190 |
Ask: |
100.390 |
Open: |
100.230 |
High: |
100.330 |
Low: |
100.180 |
Previous Close: |
100.160 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.03% |
1 Month |
|
|
+0.95% |
3 Months |
|
|
+5.05% |
YTD |
|
|
+0.70% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.210 |
99.940 |
1M High / 1M Low: |
100.400 |
99.680 |
6M High / 6M Low: |
100.400 |
92.360 |
High (YTD): |
2024-05-09 |
100.400 |
Low (YTD): |
2024-03-05 |
94.760 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.110 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.170 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
98.274 |
Avg. volume 6M: |
|
3,177.419 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.79% |
Volatility 6M: |
|
7.67% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |