HSBC Aktienanleihe Aegon Ltd. 26.09.2025
/ DE000HS6U4U1
HSBC Aktienanleihe Aegon Ltd. 26..../ DE000HS6U4U1 /
| 2024-11-19 4:00:20 PM |
Chg.-0.730 |
Bid4:24:54 PM |
Ask4:24:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.830EUR |
-0.73% |
99.910
Bid Size: 100,000 |
100.010
Ask Size: 100,000 |
- |
5.00 EUR |
2025-09-26 |
Call |
Master data
| WKN: |
HS6U4U |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
5.00 EUR |
| Distance to strike price %: |
17.79% |
| Maturity: |
2025-09-26 |
| Issue date: |
2024-05-28 |
| Last trading day: |
2025-09-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.910 |
| Ask: |
100.010 |
| Open: |
100.670 |
| High: |
100.670 |
| Low: |
99.750 |
| Previous Close: |
100.560 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.34% |
| 1 Month |
|
|
+0.29% |
| 3 Months |
|
|
+1.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.560 |
100.020 |
| 1M High / 1M Low: |
100.740 |
98.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.818 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
