HSBC Aktienanleihe UNVB 27.09.2024
/ DE000HS0B2G3
HSBC Aktienanleihe UNVB 27.09.202.../ DE000HS0B2G3 /
8/14/2024 5:00:07 PM |
Chg.+0.050 |
Bid5:36:57 PM |
Ask5:36:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.210EUR |
+0.05% |
100.170 Bid Size: 50,000 |
100.370 Ask Size: 50,000 |
UNILEVER PLC LS-,0... |
46.00 - |
9/27/2024 |
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 %: |
16.70% |
Maturity: |
9/27/2024 |
Issue date: |
6/6/2023 |
Last trading day: |
9/19/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
5.20% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.170 |
Ask: |
100.370 |
Open: |
100.220 |
High: |
100.220 |
Low: |
100.160 |
Previous Close: |
100.160 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.03% |
1 Month |
|
|
+0.12% |
3 Months |
|
|
+0.79% |
YTD |
|
|
+6.95% |
1 Year |
|
|
+3.53% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.180 |
100.100 |
1M High / 1M Low: |
100.230 |
99.980 |
6M High / 6M Low: |
100.230 |
93.690 |
High (YTD): |
7/31/2024 |
100.230 |
Low (YTD): |
1/22/2024 |
92.780 |
52W High: |
7/31/2024 |
100.230 |
52W Low: |
11/20/2023 |
92.770 |
Avg. price 1W: |
|
100.152 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.123 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
98.289 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
96.578 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1.10% |
Volatility 6M: |
|
5.77% |
Volatility 1Y: |
|
6.24% |
Volatility 3Y: |
|
- |