HSBC Aktienanleihe DHER 27.09.2024
/ DE000HS1S3Z1
HSBC Aktienanleihe DHER 27.09.202.../ DE000HS1S3Z1 /
| 13/09/2024 09:19:55 |
Chg.-0.07 |
Bid10:03:37 |
Ask10:03:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.31EUR |
-0.07% |
100.28
Bid Size: 150,000 |
100.66
Ask Size: 150,000 |
DELIVERY HERO SE NA ... |
18.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
HS1S3Z |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Distance to strike price %: |
34.99% |
| Maturity: |
27/09/2024 |
| Issue date: |
11/09/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.28 |
| Ask: |
100.66 |
| Open: |
100.31 |
| High: |
100.31 |
| Low: |
100.31 |
| Previous Close: |
100.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
+3.28% |
| 3 Months |
|
|
+0.85% |
| YTD |
|
|
+6.80% |
| 1 Year |
|
|
+2.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.47 |
100.38 |
| 1M High / 1M Low: |
100.61 |
96.63 |
| 6M High / 6M Low: |
100.61 |
89.63 |
| High (YTD): |
02/09/2024 |
100.61 |
| Low (YTD): |
05/02/2024 |
81.62 |
| 52W High: |
02/09/2024 |
100.61 |
| 52W Low: |
05/02/2024 |
81.62 |
| Avg. price 1W: |
|
100.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
95.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
5.64% |
| Volatility 6M: |
|
16.06% |
| Volatility 1Y: |
|
18.53% |
| Volatility 3Y: |
|
- |
