HSBC Aktienanleihe PPX 27.03.2020/  DE000TB45VP2  /

EUWAX
12/9/2019  9:05:35 AM Chg.+0.06 Bid10:48:29 AM Ask10:48:29 AM Underlying Strike price Expiration date Option type
100.97EUR +0.06% 100.96
Bid Size: 100,000
101.01
Ask Size: 100,000
KERING S.A. INH. ... 371.80 EUR 3/27/2020 Call

Master data

WKN: TB45VP
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 371.80 EUR
Distance to strike price %: 31.65%
Maturity: 3/27/2020
Issue date: 6/6/2019
Last trading day: 3/19/2020
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.96
Ask: 101.01
Open: 100.97
High: 100.97
Low: 100.97
Previous Close: 100.91
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month  
+0.05%
3 Months  
+0.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.11 100.90
1M High / 1M Low: 101.18 100.85
6M High / 6M Low: 102.42 98.46
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.96
Avg. volume 1W:   0.00
Avg. price 1M:   101.06
Avg. volume 1M:   0.00
Avg. price 6M:   100.71
Avg. volume 6M:   787.40
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.00%
Volatility 6M:   5.21%
Volatility 1Y:   -
Volatility 3Y:   -