HSBC Aktienanleihe Aegon Ltd. 27.09.2024
/ DE000HS1YH53
HSBC Aktienanleihe Aegon Ltd. 27..../ DE000HS1YH53 /
| 2024-05-31 7:56:06 PM |
Chg.+0.010 |
Bid2024-05-31 |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.410EUR |
+0.01% |
101.410
Bid Size: 50,000 |
101.610
Ask Size: 50,000 |
AEGON NV (DEMAT.) ... |
4.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
HS1YH5 |
| 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: |
2023-09-21 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.410 |
| Ask: |
101.610 |
| Open: |
101.430 |
| High: |
101.460 |
| Low: |
101.380 |
| Previous Close: |
101.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
-0.29% |
| 3 Months |
|
|
-0.21% |
| YTD |
|
|
-0.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.530 |
101.400 |
| 1M High / 1M Low: |
101.790 |
101.400 |
| 6M High / 6M Low: |
102.520 |
101.320 |
| High (YTD): |
2024-01-24 |
102.520 |
| Low (YTD): |
2024-05-30 |
101.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.590 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.825 |
| Avg. volume 6M: |
|
80 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.08% |
| Volatility 6M: |
|
2.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
