HSBC Aktienanleihe AEGOF 27.09.2024
/ DE000HS3RSL7
HSBC Aktienanleihe AEGOF 27.09.20.../ DE000HS3RSL7 /
| 2024-05-31 7:56:07 PM |
Chg.-0.010 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.350EUR |
-0.01% |
101.370
Bid Size: 50,000 |
101.570
Ask Size: 50,000 |
Aegon Ltd. |
5.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
HS3RSL |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
Aegon Ltd. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
5.00 EUR |
| Distance to strike price %: |
16.14% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.370 |
| Ask: |
101.570 |
| Open: |
101.400 |
| High: |
101.400 |
| Low: |
101.270 |
| Previous Close: |
101.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.57% |
| 1 Month |
|
|
+0.26% |
| 3 Months |
|
|
+2.59% |
| YTD |
|
|
+2.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.780 |
101.350 |
| 1M High / 1M Low: |
102.150 |
101.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-20 |
102.150 |
| Low (YTD): |
2024-03-04 |
98.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.516 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.712 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
