HSBC Aktienanleihe FRE 27.09.2024
/ DE000HS0B745
HSBC Aktienanleihe FRE 27.09.2024/ DE000HS0B745 /
| 9/3/2024 7:56:11 PM |
Chg.-0.010 |
Bid9:54:20 PM |
Ask9:54:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.220EUR |
-0.01% |
100.220
Bid Size: 20,000 |
100.520
Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... |
23.00 - |
9/27/2024 |
Call |
Master data
| WKN: |
HS0B74 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
23.00 - |
| Distance to strike price %: |
31.22% |
| Maturity: |
9/27/2024 |
| Issue date: |
6/6/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.220 |
| Ask: |
100.520 |
| Open: |
100.310 |
| High: |
100.310 |
| Low: |
100.220 |
| Previous Close: |
100.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-0.10% |
| 3 Months |
|
|
-0.18% |
| YTD |
|
|
+0.75% |
| 1 Year |
|
|
+0.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.270 |
100.230 |
| 1M High / 1M Low: |
100.350 |
100.200 |
| 6M High / 6M Low: |
100.560 |
96.920 |
| High (YTD): |
6/5/2024 |
100.560 |
| Low (YTD): |
3/4/2024 |
96.920 |
| 52W High: |
6/5/2024 |
100.560 |
| 52W Low: |
11/1/2023 |
94.150 |
| Avg. price 1W: |
|
100.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.281 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.606 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.799 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.40% |
| Volatility 6M: |
|
2.83% |
| Volatility 1Y: |
|
5.08% |
| Volatility 3Y: |
|
- |
