HSBC Aktienanleihe GLJ 27.09.2024
/ DE000HS2F221
HSBC Aktienanleihe GLJ 27.09.2024/ DE000HS2F221 /
| 2024-07-24 7:56:06 PM |
Chg.-0.050 |
Bid9:51:12 PM |
Ask9:51:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.750EUR |
-0.05% |
100.770
Bid Size: 50,000 |
101.070
Ask Size: 50,000 |
GRENKE AG NA O.N. |
18.00 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
HS2F22 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
GRENKE AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Distance to strike price %: |
35.48% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-09-28 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.770 |
| Ask: |
101.070 |
| Open: |
100.770 |
| High: |
100.880 |
| Low: |
100.750 |
| Previous Close: |
100.800 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
+0.18% |
| 3 Months |
|
|
+0.38% |
| YTD |
|
|
-2.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.870 |
100.750 |
| 1M High / 1M Low: |
101.240 |
100.340 |
| 6M High / 6M Low: |
102.070 |
99.930 |
| High (YTD): |
2024-01-02 |
102.540 |
| Low (YTD): |
2024-06-14 |
99.930 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.814 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.798 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.061 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.09% |
| Volatility 6M: |
|
3.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
