HSBC Aktienanleihe BSN 30.12.2024
/ DE000HS0DUB0
HSBC Aktienanleihe BSN 30.12.2024/ DE000HS0DUB0 /
| 08/11/2024 19:56:08 |
Chg.-0.020 |
Bid08/11/2024 |
Ask08/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.320EUR |
-0.02% |
100.320
Bid Size: 50,000 |
100.520
Ask Size: 50,000 |
DANONE S.A. EO -,25 |
58.00 - |
30/12/2024 |
Call |
Master data
| WKN: |
HS0DUB |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
58.00 - |
| Distance to strike price %: |
11.32% |
| Maturity: |
30/12/2024 |
| Issue date: |
08/06/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.320 |
| Ask: |
100.520 |
| Open: |
100.370 |
| High: |
100.400 |
| Low: |
100.310 |
| Previous Close: |
100.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
+0.13% |
| 3 Months |
|
|
+1.70% |
| YTD |
|
|
+3.87% |
| 1 Year |
|
|
+5.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.350 |
100.310 |
| 1M High / 1M Low: |
100.410 |
100.150 |
| 6M High / 6M Low: |
100.410 |
96.710 |
| High (YTD): |
28/10/2024 |
100.410 |
| Low (YTD): |
15/04/2024 |
95.340 |
| 52W High: |
28/10/2024 |
100.410 |
| 52W Low: |
09/11/2023 |
94.790 |
| Avg. price 1W: |
|
100.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.293 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.000 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
97.953 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.96% |
| Volatility 6M: |
|
4.32% |
| Volatility 1Y: |
|
4.60% |
| Volatility 3Y: |
|
- |
