HSBC Aktienanleihe EVK 27.09.2024
/ DE000HS0DZ32
HSBC Aktienanleihe EVK 27.09.2024/ DE000HS0DZ32 /
| 7/31/2024 9:48:53 AM |
Chg.+0.12 |
Bid6:06:16 PM |
Ask6:06:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.90EUR |
+0.12% |
99.62
Bid Size: 20,000 |
99.82
Ask Size: 20,000 |
EVONIK INDUSTRIES NA... |
17.50 - |
9/27/2024 |
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 %: |
7.38% |
| Maturity: |
9/27/2024 |
| Issue date: |
6/8/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.62 |
| Ask: |
99.82 |
| Open: |
99.86 |
| High: |
99.90 |
| Low: |
99.86 |
| Previous Close: |
99.78 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
-0.10% |
| 3 Months |
|
|
+1.68% |
| YTD |
|
|
+3.30% |
| 1 Year |
|
|
+4.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.78 |
99.53 |
| 1M High / 1M Low: |
100.05 |
99.45 |
| 6M High / 6M Low: |
100.05 |
92.00 |
| High (YTD): |
7/5/2024 |
100.05 |
| Low (YTD): |
1/18/2024 |
91.49 |
| 52W High: |
7/5/2024 |
100.05 |
| 52W Low: |
10/25/2023 |
88.16 |
| Avg. price 1W: |
|
99.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
95.49 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.88% |
| Volatility 6M: |
|
7.05% |
| Volatility 1Y: |
|
8.44% |
| Volatility 3Y: |
|
- |
