HSBC Aktienanleihe FRA 28.06.2024
/ DE000HS1N441
HSBC Aktienanleihe FRA 28.06.2024/ DE000HS1N441 /
| 2024-06-03 9:12:10 AM |
Chg.+0.04 |
Bid5:04:43 PM |
Ask5:04:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.47EUR |
+0.04% |
100.49
Bid Size: 100,000 |
100.59
Ask Size: 100,000 |
FRAPORT AG FFM.AIRPO... |
45.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
HS1N44 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Distance to strike price %: |
15.17% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.49 |
| Ask: |
100.59 |
| Open: |
100.47 |
| High: |
100.47 |
| Low: |
100.47 |
| Previous Close: |
100.43 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.15% |
| 1 Month |
|
|
+1.33% |
| 3 Months |
|
|
-0.08% |
| YTD |
|
|
-0.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.47 |
100.31 |
| 1M High / 1M Low: |
100.60 |
99.02 |
| 6M High / 6M Low: |
101.58 |
95.92 |
| High (YTD): |
2024-02-07 |
101.40 |
| Low (YTD): |
2024-04-16 |
95.92 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.02% |
| Volatility 6M: |
|
5.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
