HSBC Aktienanleihe PUM 26.07.2024
/ DE000HS011U7
HSBC Aktienanleihe PUM 26.07.2024/ DE000HS011U7 /
| 2024-05-31 7:56:06 PM |
Chg.-0.040 |
Bid9:53:03 PM |
Ask9:53:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.870EUR |
-0.04% |
99.930
Bid Size: 50,000 |
100.130
Ask Size: 50,000 |
PUMA SE |
41.00 - |
2024-07-26 |
Call |
Master data
| WKN: |
HS011U |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
PUMA SE |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
41.00 - |
| Distance to strike price %: |
13.78% |
| Maturity: |
2024-07-26 |
| Issue date: |
2023-06-22 |
| Last trading day: |
2024-07-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.930 |
| Ask: |
100.130 |
| Open: |
99.920 |
| High: |
99.920 |
| Low: |
99.810 |
| Previous Close: |
99.910 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.23% |
| 1 Month |
|
|
+4.06% |
| 3 Months |
|
|
+6.65% |
| YTD |
|
|
+1.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.910 |
99.720 |
| 1M High / 1M Low: |
100.070 |
95.970 |
| 6M High / 6M Low: |
100.730 |
88.140 |
| High (YTD): |
2024-05-15 |
100.070 |
| Low (YTD): |
2024-01-31 |
88.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.822 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.375 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.617 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.29% |
| Volatility 6M: |
|
13.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
