HSBC Aktienanleihe DTE 26.07.2024
/ DE000HS2YHB9
HSBC Aktienanleihe DTE 26.07.2024/ DE000HS2YHB9 /
| 2024-07-03 11:22:48 AM |
Chg.0.00 |
Bid1:02:18 PM |
Ask1:02:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.64EUR |
0.00% |
100.64
Bid Size: 100,000 |
100.74
Ask Size: 100,000 |
DT.TELEKOM AG NA |
22.00 EUR |
2024-07-26 |
Call |
Master data
| WKN: |
HS2YHB |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Distance to strike price %: |
6.42% |
| Maturity: |
2024-07-26 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2024-07-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.64 |
| Ask: |
100.74 |
| Open: |
100.67 |
| High: |
100.67 |
| Low: |
100.64 |
| Previous Close: |
100.64 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
-0.01% |
| 3 Months |
|
|
+0.27% |
| YTD |
|
|
+0.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.77 |
100.64 |
| 1M High / 1M Low: |
100.77 |
100.08 |
| 6M High / 6M Low: |
102.03 |
96.89 |
| High (YTD): |
2024-01-22 |
102.03 |
| Low (YTD): |
2024-04-17 |
96.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.27% |
| Volatility 6M: |
|
5.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
