HSBC Aktienanleihe LXS 28.06.2024
/ DE000HS1N5W8
HSBC Aktienanleihe LXS 28.06.2024/ DE000HS1N5W8 /
| 2024-05-16 11:00:06 AM |
Chg.+0.110 |
Bid11:25:07 AM |
Ask11:25:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.980EUR |
+0.11% |
96.060
Bid Size: 100,000 |
96.160
Ask Size: 100,000 |
LANXESS AG |
28.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
HS1N5W |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Distance to strike price %: |
-3.51% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.060 |
| Ask: |
96.160 |
| Open: |
95.850 |
| High: |
95.980 |
| Low: |
95.840 |
| Previous Close: |
95.870 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.40% |
| 1 Month |
|
|
+4.43% |
| 3 Months |
|
|
+6.42% |
| YTD |
|
|
-1.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.340 |
95.510 |
| 1M High / 1M Low: |
97.510 |
91.810 |
| 6M High / 6M Low: |
97.980 |
84.210 |
| High (YTD): |
2024-05-07 |
97.510 |
| Low (YTD): |
2024-03-05 |
84.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.448 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.540 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
92.167 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.60% |
| Volatility 6M: |
|
19.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
