HSBC Aktienanleihe IFX 30.12.2024
/ DE000TR1LDK5
HSBC Aktienanleihe IFX 30.12.2024/ DE000TR1LDK5 /
| 2024-11-04 7:56:12 PM |
Chg.-0.020 |
Bid9:45:26 PM |
Ask9:45:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.890EUR |
-0.02% |
99.880
Bid Size: 20,000 |
100.080
Ask Size: 20,000 |
INFINEON TECH.AG NA ... |
23.04 EUR |
2024-12-30 |
Call |
Master data
| WKN: |
TR1LDK |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
23.04 EUR |
| Distance to strike price %: |
21.55% |
| Maturity: |
2024-12-30 |
| Issue date: |
2023-10-03 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.880 |
| Ask: |
100.080 |
| Open: |
99.970 |
| High: |
100.020 |
| Low: |
99.880 |
| Previous Close: |
99.910 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.31% |
| 1 Month |
|
|
-0.03% |
| 3 Months |
|
|
+0.84% |
| YTD |
|
|
-2.32% |
| 1 Year |
|
|
+1.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.220 |
99.750 |
| 1M High / 1M Low: |
100.220 |
99.750 |
| 6M High / 6M Low: |
101.560 |
99.060 |
| High (YTD): |
2024-01-02 |
101.880 |
| Low (YTD): |
2024-08-02 |
99.060 |
| 52W High: |
2023-12-15 |
102.300 |
| 52W Low: |
2023-11-06 |
98.510 |
| Avg. price 1W: |
|
100.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.505 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.736 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.93% |
| Volatility 6M: |
|
3.41% |
| Volatility 1Y: |
|
3.75% |
| Volatility 3Y: |
|
- |
