HSBC Aktienanleihe LXS 27.09.2024
/ DE000HS010B9
HSBC Aktienanleihe LXS 27.09.2024/ DE000HS010B9 /
| 01/08/2024 12:00:17 |
Chg.0.000 |
Bid12:03:34 |
Ask12:03:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.450EUR |
0.00% |
99.450
Bid Size: 100,000 |
99.550
Ask Size: 100,000 |
LANXESS AG |
21.00 - |
27/09/2024 |
Call |
Master data
| WKN: |
HS010B |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
21.00 - |
| Distance to strike price %: |
13.15% |
| Maturity: |
27/09/2024 |
| Issue date: |
22/06/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.450 |
| Ask: |
99.550 |
| Open: |
99.510 |
| High: |
99.510 |
| Low: |
99.350 |
| Previous Close: |
99.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.40% |
| 1 Month |
|
|
+1.17% |
| 3 Months |
|
|
+0.50% |
| YTD |
|
|
+0.82% |
| 1 Year |
|
|
+0.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.890 |
99.450 |
| 1M High / 1M Low: |
99.970 |
97.760 |
| 6M High / 6M Low: |
99.970 |
94.100 |
| High (YTD): |
18/07/2024 |
99.970 |
| Low (YTD): |
05/03/2024 |
94.100 |
| 52W High: |
18/07/2024 |
99.970 |
| 52W Low: |
27/10/2023 |
87.890 |
| Avg. price 1W: |
|
99.640 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.946 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
96.627 |
| Avg. volume 1Y: |
|
39.063 |
| Volatility 1M: |
|
9.05% |
| Volatility 6M: |
|
7.09% |
| Volatility 1Y: |
|
9.26% |
| Volatility 3Y: |
|
- |
