HSBC Aktienanleihe AEGOF 27.09.2024
/ DE000HS3RSL7
HSBC Aktienanleihe AEGOF 27.09.20.../ DE000HS3RSL7 /
| 12/06/2024 19:56:06 |
Chg.+0.060 |
Bid21:52:28 |
Ask21:52:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.230EUR |
+0.06% |
101.050
Bid Size: 50,000 |
101.250
Ask Size: 50,000 |
Aegon Ltd. |
5.00 EUR |
27/09/2024 |
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 %: |
13.88% |
| Maturity: |
27/09/2024 |
| Issue date: |
18/12/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.050 |
| Ask: |
101.250 |
| Open: |
101.220 |
| High: |
101.360 |
| Low: |
101.100 |
| Previous Close: |
101.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
-0.60% |
| 3 Months |
|
|
+2.16% |
| YTD |
|
|
+2.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.330 |
101.170 |
| 1M High / 1M Low: |
102.150 |
101.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
20/05/2024 |
102.150 |
| Low (YTD): |
04/03/2024 |
98.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.244 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.655 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
