HSBC Aktienanleihe EVK 27.09.2024
/ DE000HS00ZB7
HSBC Aktienanleihe EVK 27.09.2024/ DE000HS00ZB7 /
| 7/8/2024 7:56:11 PM |
Chg.+0.010 |
Bid7/8/2024 |
Ask7/8/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.580EUR |
+0.01% |
100.580
Bid Size: 20,000 |
100.780
Ask Size: 20,000 |
EVONIK INDUSTRIES NA... |
15.50 - |
9/27/2024 |
Call |
Master data
| WKN: |
HS00ZB |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
15.50 - |
| Distance to strike price %: |
19.86% |
| Maturity: |
9/27/2024 |
| Issue date: |
6/22/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.580 |
| Ask: |
100.780 |
| Open: |
100.620 |
| High: |
100.630 |
| Low: |
100.580 |
| Previous Close: |
100.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
+0.21% |
| 3 Months |
|
|
+0.39% |
| YTD |
|
|
+0.78% |
| 1 Year |
|
|
+3.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.590 |
100.520 |
| 1M High / 1M Low: |
100.620 |
100.270 |
| 6M High / 6M Low: |
100.640 |
96.830 |
| High (YTD): |
5/27/2024 |
100.640 |
| Low (YTD): |
1/23/2024 |
96.830 |
| 52W High: |
5/27/2024 |
100.640 |
| 52W Low: |
10/25/2023 |
93.620 |
| Avg. price 1W: |
|
100.564 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.536 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.260 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.394 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.26% |
| Volatility 6M: |
|
4.13% |
| Volatility 1Y: |
|
5.14% |
| Volatility 3Y: |
|
- |
