HSBC Aktienanleihe CAR 30.12.2024
/ DE000HS1QLL8
HSBC Aktienanleihe CAR 30.12.2024/ DE000HS1QLL8 /
| 2024-06-05 9:16:21 AM |
Chg.+0.02 |
Bid1:46:24 PM |
Ask1:46:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.13EUR |
+0.02% |
94.72
Bid Size: 100,000 |
95.02
Ask Size: 100,000 |
CARREFOUR S.A. INH.E... |
16.00 EUR |
2024-12-30 |
Call |
Master data
| WKN: |
HS1QLL |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Distance to strike price %: |
-6.31% |
| Maturity: |
2024-12-30 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.72 |
| Ask: |
95.02 |
| Open: |
95.13 |
| High: |
95.13 |
| Low: |
95.13 |
| Previous Close: |
95.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.20% |
| 1 Month |
|
|
+1.60% |
| 3 Months |
|
|
+1.25% |
| YTD |
|
|
-3.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.11 |
94.51 |
| 1M High / 1M Low: |
97.53 |
94.28 |
| 6M High / 6M Low: |
99.76 |
92.80 |
| High (YTD): |
2024-01-08 |
98.34 |
| Low (YTD): |
2024-02-15 |
92.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
95.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.82% |
| Volatility 6M: |
|
10.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
