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HSBC Aktienanleihe Aegon Ltd. 28..../  DE000HS1YH20  /

Frankfurt Zert./HSBC
2024-06-05  7:56:14 PM Chg.-0.020 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
100.360EUR -0.02% 100.360
Bid Size: 50,000		 100.560
Ask Size: 50,000		 AEGON NV (DEMAT.) ... 4.00 EUR 2024-06-28 Call
 

Master data

WKN: HS1YH2
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 %: 31.46%
Maturity: 2024-06-28
Issue date: 2023-09-21
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.360
Ask: 100.560
Open: 100.360
High: 100.410
Low: 100.360
Previous Close: 100.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -0.23%
3 Months
  -0.82%
YTD
  -1.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.410 100.360
1M High / 1M Low: 100.590 100.360
6M High / 6M Low: 101.640 100.360
High (YTD): 2024-01-24 101.640
Low (YTD): 2024-06-05 100.360
52W High: - -
52W Low: - -
Avg. price 1W:   100.388
Avg. volume 1W:   0.000
Avg. price 1M:   100.472
Avg. volume 1M:   0.000
Avg. price 6M:   101.035
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.55%
Volatility 6M:   0.94%
Volatility 1Y:   -
Volatility 3Y:   -