HSBC Aktienanleihe BNR 27.09.2024
/ DE000HS2MSA3
HSBC Aktienanleihe BNR 27.09.2024/ DE000HS2MSA3 /
| 2024-07-08 7:56:16 PM |
Chg.-0.090 |
Bid9:59:28 PM |
Ask9:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.910EUR |
-0.09% |
99.950
Bid Size: 20,000 |
100.150
Ask Size: 20,000 |
BRENNTAG SE NA O.N. |
60.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
HS2MSA |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Distance to strike price %: |
6.25% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-10-25 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.950 |
| Ask: |
100.150 |
| Open: |
99.870 |
| High: |
100.060 |
| Low: |
99.870 |
| Previous Close: |
100.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.26% |
| 1 Month |
|
|
-0.55% |
| 3 Months |
|
|
-1.30% |
| YTD |
|
|
-2.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.040 |
99.650 |
| 1M High / 1M Low: |
100.540 |
99.520 |
| 6M High / 6M Low: |
102.550 |
99.520 |
| High (YTD): |
2024-01-02 |
102.670 |
| Low (YTD): |
2024-06-28 |
99.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.286 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.91% |
| Volatility 6M: |
|
1.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
