HSBC Aktienanleihe FRE 23.08.2024
/ DE000HS0B752
HSBC Aktienanleihe FRE 23.08.2024/ DE000HS0B752 /
| 2024-06-28 9:09:22 AM |
Chg.+0.04 |
Bid12:37:38 PM |
Ask12:37:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.39EUR |
+0.04% |
100.36
Bid Size: 100,000 |
100.46
Ask Size: 100,000 |
FRESENIUS SE+CO.KGAA... |
24.00 - |
2024-08-23 |
Call |
Master data
| WKN: |
HS0B75 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
24.00 - |
| Distance to strike price %: |
14.13% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-06-06 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.36 |
| Ask: |
100.46 |
| Open: |
100.39 |
| High: |
100.39 |
| Low: |
100.39 |
| Previous Close: |
100.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.26% |
| 1 Month |
|
|
-0.16% |
| 3 Months |
|
|
+2.66% |
| YTD |
|
|
+0.69% |
| 1 Year |
|
|
+5.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.43 |
100.13 |
| 1M High / 1M Low: |
100.63 |
100.13 |
| 6M High / 6M Low: |
100.63 |
96.05 |
| High (YTD): |
2024-06-06 |
100.63 |
| Low (YTD): |
2024-03-05 |
96.05 |
| 52W High: |
2023-09-20 |
101.20 |
| 52W Low: |
2023-10-31 |
93.90 |
| Avg. price 1W: |
|
100.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.52 |
| Avg. volume 1Y: |
|
7.84 |
| Volatility 1M: |
|
1.57% |
| Volatility 6M: |
|
5.52% |
| Volatility 1Y: |
|
6.82% |
| Volatility 3Y: |
|
- |
