HSBC Aktienanleihe BNR 27.09.2024
/ DE000HS2MSA3
HSBC Aktienanleihe BNR 27.09.2024/ DE000HS2MSA3 /
| 2024-07-31 9:15:38 AM |
Chg.+0.06 |
Bid8:01:41 PM |
Ask8:01:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.47EUR |
+0.06% |
100.31
Bid Size: 20,000 |
100.51
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 %: |
9.01% |
| 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: |
100.31 |
| Ask: |
100.51 |
| Open: |
100.47 |
| High: |
100.47 |
| Low: |
100.47 |
| Previous Close: |
100.41 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.18% |
| 1 Month |
|
|
+0.81% |
| 3 Months |
|
|
-0.56% |
| YTD |
|
|
-2.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.41 |
100.19 |
| 1M High / 1M Low: |
100.41 |
99.68 |
| 6M High / 6M Low: |
102.35 |
99.66 |
| High (YTD): |
2024-01-02 |
102.66 |
| Low (YTD): |
2024-06-28 |
99.66 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.63% |
| Volatility 6M: |
|
2.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
