HSBC Aktienanleihe FIE 27.09.2024
/ DE000HS0UCT4
HSBC Aktienanleihe FIE 27.09.2024/ DE000HS0UCT4 /
| 2024-09-10 9:46:17 AM |
Chg.+2.15 |
Bid8:57:23 PM |
Ask8:57:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.28EUR |
+2.33% |
94.51
Bid Size: 50,000 |
94.80
Ask Size: 50,000 |
FIELMANN GROUP AG O.... |
48.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
HS0UCT |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
48.00 EUR |
| Distance to strike price %: |
-6.90% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.51 |
| Ask: |
94.80 |
| Open: |
94.28 |
| High: |
94.28 |
| Low: |
94.28 |
| Previous Close: |
92.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.19% |
| 1 Month |
|
|
+12.26% |
| 3 Months |
|
|
+4.29% |
| YTD |
|
|
-1.65% |
| 1 Year |
|
|
+4.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.26 |
91.07 |
| 1M High / 1M Low: |
92.26 |
84.23 |
| 6M High / 6M Low: |
95.49 |
83.98 |
| High (YTD): |
2024-01-22 |
95.95 |
| Low (YTD): |
2024-08-09 |
83.98 |
| 52W High: |
2023-12-15 |
96.57 |
| 52W Low: |
2024-08-09 |
83.98 |
| Avg. price 1W: |
|
91.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
88.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
89.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
90.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
13.12% |
| Volatility 6M: |
|
15.19% |
| Volatility 1Y: |
|
13.25% |
| Volatility 3Y: |
|
- |
