HSBC Aktienanleihe FNTN 28.06.2024
/ DE000HS1N5H9
HSBC Aktienanleihe FNTN 28.06.202.../ DE000HS1N5H9 /
| 2024-06-03 9:12:09 AM |
Chg.0.00 |
Bid6:55:37 PM |
Ask6:55:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.39EUR |
0.00% |
100.35
Bid Size: 100,000 |
100.55
Ask Size: 100,000 |
FREENET AG NA O.N. |
20.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
HS1N5H |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Distance to strike price %: |
16.60% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.35 |
| Ask: |
100.55 |
| Open: |
100.39 |
| High: |
100.39 |
| Low: |
100.39 |
| Previous Close: |
100.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
-0.37% |
| 3 Months |
|
|
-1.04% |
| YTD |
|
|
-1.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.41 |
100.37 |
| 1M High / 1M Low: |
100.76 |
100.37 |
| 6M High / 6M Low: |
102.43 |
100.37 |
| High (YTD): |
2024-01-09 |
102.32 |
| Low (YTD): |
2024-05-30 |
100.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.05% |
| Volatility 6M: |
|
1.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
