HSBC Aktienanleihe BNR 27.09.2024
/ DE000HS2MSA3
HSBC Aktienanleihe BNR 27.09.2024/ DE000HS2MSA3 /
| 7/8/2024 9:13:54 AM |
Chg.-0.22 |
Bid1:50:33 PM |
Ask1:50:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.89EUR |
-0.22% |
99.97
Bid Size: 100,000 |
100.07
Ask Size: 100,000 |
BRENNTAG SE NA O.N. |
60.00 EUR |
9/27/2024 |
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: |
9/27/2024 |
| Issue date: |
10/25/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.97 |
| Ask: |
100.07 |
| Open: |
99.89 |
| High: |
99.89 |
| Low: |
99.89 |
| Previous Close: |
100.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
-0.43% |
| 3 Months |
|
|
-1.56% |
| YTD |
|
|
-2.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.11 |
99.86 |
| 1M High / 1M Low: |
100.59 |
99.66 |
| 6M High / 6M Low: |
102.55 |
99.66 |
| High (YTD): |
1/2/2024 |
102.66 |
| Low (YTD): |
6/28/2024 |
99.66 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.62% |
| Volatility 6M: |
|
2.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
