HSBC Aktienanleihe Aegon Ltd. 27.09.2024
/ DE000HS1QM15
HSBC Aktienanleihe Aegon Ltd. 27..../ DE000HS1QM15 /
| 2024-05-31 7:56:15 PM |
Chg.+0.010 |
Bid2024-05-31 |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.330EUR |
+0.01% |
101.330
Bid Size: 50,000 |
101.530
Ask Size: 50,000 |
AEGON NV (DEMAT.) ... |
4.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
HS1QM1 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
4.00 EUR |
| Distance to strike price %: |
32.91% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.330 |
| Ask: |
101.530 |
| Open: |
101.350 |
| High: |
101.380 |
| Low: |
101.300 |
| Previous Close: |
101.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
-0.27% |
| 3 Months |
|
|
-0.15% |
| YTD |
|
|
-0.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.440 |
101.310 |
| 1M High / 1M Low: |
101.690 |
101.310 |
| 6M High / 6M Low: |
102.350 |
101.140 |
| High (YTD): |
2024-01-24 |
102.350 |
| Low (YTD): |
2024-03-04 |
101.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.352 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.498 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.684 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.07% |
| Volatility 6M: |
|
2.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
