HSBC Aktienanleihe HNR1 27.09.2024
/ DE000HS00ZZ6
HSBC Aktienanleihe HNR1 27.09.202.../ DE000HS00ZZ6 /
| 2024-06-26 11:20:56 AM |
Chg.-0.04 |
Bid6:30:53 PM |
Ask6:30:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.37EUR |
-0.04% |
100.28
Bid Size: 50,000 |
100.68
Ask Size: 50,000 |
HANNOVER RUECK SE NA... |
188.9947 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
HS00ZZ |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
188.99 EUR |
| Distance to strike price %: |
19.99% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-06-22 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.28 |
| Ask: |
100.68 |
| Open: |
100.37 |
| High: |
100.37 |
| Low: |
100.37 |
| Previous Close: |
100.41 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
+0.15% |
| 3 Months |
|
|
-0.02% |
| YTD |
|
|
+1.36% |
| 1 Year |
|
|
+5.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.41 |
100.29 |
| 1M High / 1M Low: |
100.41 |
100.19 |
| 6M High / 6M Low: |
100.52 |
98.91 |
| High (YTD): |
2024-03-27 |
100.52 |
| Low (YTD): |
2024-01-02 |
99.09 |
| 52W High: |
2024-03-27 |
100.52 |
| 52W Low: |
2023-07-07 |
94.24 |
| Avg. price 1W: |
|
100.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.82 |
| Avg. volume 1Y: |
|
439.22 |
| Volatility 1M: |
|
1.15% |
| Volatility 6M: |
|
1.88% |
| Volatility 1Y: |
|
4.30% |
| Volatility 3Y: |
|
- |
