HSBC Aktienanleihe EVK 27.09.2024
/ DE000HS0DZ32
HSBC Aktienanleihe EVK 27.09.2024/ DE000HS0DZ32 /
| 2024-06-07 7:56:11 PM |
Chg.-0.200 |
Bid9:49:06 PM |
Ask9:49:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.680EUR |
-0.20% |
98.640
Bid Size: 20,000 |
98.840
Ask Size: 20,000 |
EVONIK INDUSTRIES NA... |
17.50 - |
2024-09-27 |
Call |
Master data
| WKN: |
HS0DZ3 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
17.50 - |
| Distance to strike price %: |
4.99% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-06-08 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.640 |
| Ask: |
98.840 |
| Open: |
98.870 |
| High: |
98.890 |
| Low: |
98.540 |
| Previous Close: |
98.880 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.84% |
| 1 Month |
|
|
-0.71% |
| 3 Months |
|
|
+6.88% |
| YTD |
|
|
+1.92% |
| 1 Year |
|
|
+3.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.270 |
98.680 |
| 1M High / 1M Low: |
99.680 |
98.680 |
| 6M High / 6M Low: |
99.680 |
91.750 |
| High (YTD): |
2024-05-27 |
99.680 |
| Low (YTD): |
2024-01-23 |
91.750 |
| 52W High: |
2024-05-27 |
99.680 |
| 52W Low: |
2023-10-25 |
88.140 |
| Avg. price 1W: |
|
98.962 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.353 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.772 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
94.596 |
| Avg. volume 1Y: |
|
58.594 |
| Volatility 1M: |
|
2.96% |
| Volatility 6M: |
|
8.04% |
| Volatility 1Y: |
|
9.19% |
| Volatility 3Y: |
|
- |
