HSBC Aktienanleihe UNVB 27.09.2024
/ DE000HS0B2G3
HSBC Aktienanleihe UNVB 27.09.202.../ DE000HS0B2G3 /
| 2024-07-29 9:07:36 AM |
Chg.+0.06 |
Bid10:00:10 PM |
Ask10:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.28EUR |
+0.06% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
17.00% |
| 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: |
- |
| Ask: |
- |
| Open: |
100.28 |
| High: |
100.28 |
| Low: |
100.28 |
| Previous Close: |
100.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.26% |
| 1 Month |
|
|
+0.27% |
| 3 Months |
|
|
+1.75% |
| YTD |
|
|
+6.69% |
| 1 Year |
|
|
+2.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.29 |
100.02 |
| 1M High / 1M Low: |
100.29 |
99.88 |
| 6M High / 6M Low: |
100.29 |
94.01 |
| High (YTD): |
2024-07-25 |
100.29 |
| Low (YTD): |
2024-01-19 |
92.76 |
| 52W High: |
2024-07-25 |
100.29 |
| 52W Low: |
2023-11-20 |
92.73 |
| Avg. price 1W: |
|
100.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.00 |
| Avg. volume 6M: |
|
433.07 |
| Avg. price 1Y: |
|
96.49 |
| Avg. volume 1Y: |
|
433.07 |
| Volatility 1M: |
|
1.46% |
| Volatility 6M: |
|
6.08% |
| Volatility 1Y: |
|
6.27% |
| Volatility 3Y: |
|
- |
