HSBC Aktienanleihe UNVB 27.09.2024
/ DE000HS0B2G3
HSBC Aktienanleihe UNVB 27.09.202.../ DE000HS0B2G3 /
| 2024-06-27 7:56:16 PM |
Chg.-0.190 |
Bid9:57:48 PM |
Ask9:57:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.860EUR |
-0.19% |
99.930
Bid Size: 100,000 |
100.130
Ask Size: 100,000 |
UNILEVER PLC LS-,0... |
46.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
HS0B2G |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
46.00 - |
| Distance to strike price %: |
11.47% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-06-06 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.930 |
| Ask: |
100.130 |
| Open: |
100.120 |
| High: |
100.120 |
| Low: |
99.860 |
| Previous Close: |
100.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
+0.10% |
| 3 Months |
|
|
+3.41% |
| YTD |
|
|
+6.57% |
| 1 Year |
|
|
+3.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.060 |
100.030 |
| 1M High / 1M Low: |
100.060 |
99.480 |
| 6M High / 6M Low: |
100.060 |
92.780 |
| High (YTD): |
2024-06-21 |
100.060 |
| Low (YTD): |
2024-01-22 |
92.780 |
| 52W High: |
2024-06-21 |
100.060 |
| 52W Low: |
2023-11-20 |
92.770 |
| Avg. price 1W: |
|
100.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.887 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.872 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
96.108 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.34% |
| Volatility 6M: |
|
6.92% |
| Volatility 1Y: |
|
6.64% |
| Volatility 3Y: |
|
- |
