HSBC Aktienanleihe FRE 27.09.2024
/ DE000HS0B737
HSBC Aktienanleihe FRE 27.09.2024/ DE000HS0B737 /
| 9/3/2024 7:56:11 PM |
Chg.-0.020 |
Bid9:54:20 PM |
Ask9:54:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.320EUR |
-0.02% |
100.320
Bid Size: 20,000 |
100.620
Ask Size: 20,000 |
FRESENIUS SE+CO.KGAA... |
25.00 - |
9/27/2024 |
Call |
Master data
| WKN: |
HS0B73 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Distance to strike price %: |
25.24% |
| Maturity: |
9/27/2024 |
| Issue date: |
6/6/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.320 |
| Ask: |
100.620 |
| Open: |
100.420 |
| High: |
100.420 |
| Low: |
100.320 |
| Previous Close: |
100.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
-0.19% |
| 3 Months |
|
|
-0.12% |
| YTD |
|
|
+0.91% |
| 1 Year |
|
|
+0.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.410 |
100.340 |
| 1M High / 1M Low: |
100.520 |
100.310 |
| 6M High / 6M Low: |
100.730 |
95.240 |
| High (YTD): |
7/31/2024 |
100.730 |
| Low (YTD): |
3/4/2024 |
95.240 |
| 52W High: |
9/20/2023 |
101.370 |
| 52W Low: |
11/1/2023 |
93.000 |
| Avg. price 1W: |
|
100.376 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.424 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.194 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.429 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.57% |
| Volatility 6M: |
|
4.58% |
| Volatility 1Y: |
|
7.01% |
| Volatility 3Y: |
|
- |
