HSBC Aktienanleihe BNR 30.12.2024
/ DE000HS1N4X9
HSBC Aktienanleihe BNR 30.12.2024/ DE000HS1N4X9 /
| 8/1/2024 9:08:28 AM |
Chg.-0.61 |
Bid4:24:25 PM |
Ask4:24:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.87EUR |
-0.64% |
94.42
Bid Size: 100,000 |
94.52
Ask Size: 100,000 |
BRENNTAG SE NA O.N. |
70.00 EUR |
12/30/2024 |
Call |
Master data
| WKN: |
HS1N4X |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Distance to strike price %: |
-6.35% |
| Maturity: |
12/30/2024 |
| Issue date: |
9/1/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.42 |
| Ask: |
94.52 |
| Open: |
94.87 |
| High: |
94.87 |
| Low: |
94.87 |
| Previous Close: |
95.48 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.32% |
| 1 Month |
|
|
+2.02% |
| 3 Months |
|
|
-4.22% |
| YTD |
|
|
-7.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.48 |
93.63 |
| 1M High / 1M Low: |
95.48 |
91.72 |
| 6M High / 6M Low: |
102.28 |
91.72 |
| High (YTD): |
3/1/2024 |
102.28 |
| Low (YTD): |
7/12/2024 |
91.72 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
93.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.58% |
| Volatility 6M: |
|
8.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
