HSBC Aktienanleihe SHL 28.06.2024
/ DE000HS1N664
HSBC Aktienanleihe SHL 28.06.2024/ DE000HS1N664 /
| 2024-05-31 11:00:26 AM |
Chg.+0.030 |
Bid2024-05-31 |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.580EUR |
+0.03% |
100.580
Bid Size: 100,000 |
100.680
Ask Size: 100,000 |
SIEMENS HEALTH.AG NA... |
45.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
HS1N66 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Distance to strike price %: |
15.82% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.580 |
| Ask: |
100.680 |
| Open: |
100.570 |
| High: |
100.580 |
| Low: |
100.570 |
| Previous Close: |
100.550 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-0.19% |
| 3 Months |
|
|
-1.21% |
| YTD |
|
|
-1.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.630 |
100.550 |
| 1M High / 1M Low: |
100.870 |
100.550 |
| 6M High / 6M Low: |
102.160 |
100.280 |
| High (YTD): |
2024-02-19 |
102.000 |
| Low (YTD): |
2024-04-18 |
100.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.608 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.735 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.417 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.99% |
| Volatility 6M: |
|
2.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
