HSBC Aktienanleihe ENR 27.09.2024
/ DE000HS00Z93
HSBC Aktienanleihe ENR 27.09.2024/ DE000HS00Z93 /
| 02/08/2024 09:31:01 |
Chg.- |
Bid09:08:26 |
Ask09:08:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.36EUR |
- |
97.01
Bid Size: 20,000 |
98.21
Ask Size: 20,000 |
SIEMENS ENERGY AG NA... |
19.00 - |
27/09/2024 |
Call |
Master data
| WKN: |
HS00Z9 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS ENERGY AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
19.00 - |
| Distance to strike price %: |
21.39% |
| Maturity: |
27/09/2024 |
| Issue date: |
22/06/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.01 |
| Ask: |
98.21 |
| Open: |
99.36 |
| High: |
99.36 |
| Low: |
99.36 |
| Previous Close: |
100.01 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.43% |
| 1 Month |
|
|
-0.39% |
| 3 Months |
|
|
+6.51% |
| YTD |
|
|
+51.37% |
| 1 Year |
|
|
+22.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.01 |
99.36 |
| 1M High / 1M Low: |
100.05 |
99.20 |
| 6M High / 6M Low: |
100.05 |
74.28 |
| High (YTD): |
11/07/2024 |
100.05 |
| Low (YTD): |
17/01/2024 |
63.67 |
| 52W High: |
11/07/2024 |
100.05 |
| 52W Low: |
27/10/2023 |
42.03 |
| Avg. price 1W: |
|
99.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
90.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
78.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
4.76% |
| Volatility 6M: |
|
16.53% |
| Volatility 1Y: |
|
41.13% |
| Volatility 3Y: |
|
- |
