HSBC Aktienanleihe EVK 27.09.2024
/ DE000HS0DZ32
HSBC Aktienanleihe EVK 27.09.2024/ DE000HS0DZ32 /
| 2024-07-08 9:17:33 AM |
Chg.-0.07 |
Bid11:07:17 AM |
Ask11:07:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.98EUR |
-0.07% |
99.98
Bid Size: 100,000 |
100.08
Ask Size: 100,000 |
EVONIK INDUSTRIES NA... |
17.50 - |
2024-09-27 |
Call |
Master data
| WKN: |
HS0DZ3 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
17.50 - |
| Distance to strike price %: |
9.51% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-06-08 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.98 |
| Ask: |
100.08 |
| Open: |
99.98 |
| High: |
99.98 |
| Low: |
99.98 |
| Previous Close: |
100.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+1.11% |
| 3 Months |
|
|
+1.79% |
| YTD |
|
|
+3.38% |
| 1 Year |
|
|
+7.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.05 |
99.52 |
| 1M High / 1M Low: |
100.05 |
98.68 |
| 6M High / 6M Low: |
100.05 |
91.49 |
| High (YTD): |
2024-07-05 |
100.05 |
| Low (YTD): |
2024-01-18 |
91.49 |
| 52W High: |
2024-07-05 |
100.05 |
| 52W Low: |
2023-10-25 |
88.16 |
| Avg. price 1W: |
|
99.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
95.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
4.60% |
| Volatility 6M: |
|
8.35% |
| Volatility 1Y: |
|
8.67% |
| Volatility 3Y: |
|
- |
