HSBC Aktienanleihe FIE 30.12.2024
/ DE000HS1N5F3
HSBC Aktienanleihe FIE 30.12.2024/ DE000HS1N5F3 /
| 10/11/2024 7:56:05 PM |
Chg.+0.040 |
Bid10/11/2024 |
Ask10/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.540EUR |
+0.04% |
100.540
Bid Size: 50,000 |
100.840
Ask Size: 50,000 |
FIELMANN GROUP AG O.... |
40.00 EUR |
12/30/2024 |
Call |
Master data
| WKN: |
HS1N5F |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Distance to strike price %: |
12.66% |
| Maturity: |
12/30/2024 |
| Issue date: |
9/1/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.540 |
| Ask: |
100.840 |
| Open: |
100.570 |
| High: |
100.570 |
| Low: |
100.520 |
| Previous Close: |
100.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
-0.32% |
| 3 Months |
|
|
+1.29% |
| YTD |
|
|
-1.25% |
| 1 Year |
|
|
+2.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.570 |
100.490 |
| 1M High / 1M Low: |
100.860 |
100.470 |
| 6M High / 6M Low: |
100.960 |
97.040 |
| High (YTD): |
1/12/2024 |
101.430 |
| Low (YTD): |
8/8/2024 |
97.040 |
| 52W High: |
12/29/2023 |
101.810 |
| 52W Low: |
11/8/2023 |
96.390 |
| Avg. price 1W: |
|
100.518 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.681 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.405 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.465 |
| Avg. volume 1Y: |
|
137.255 |
| Volatility 1M: |
|
1.70% |
| Volatility 6M: |
|
5.57% |
| Volatility 1Y: |
|
5.93% |
| Volatility 3Y: |
|
- |
