HSBC Aktienanleihe VNA 30.12.2024
/ DE000HS00WS8
HSBC Aktienanleihe VNA 30.12.2024/ DE000HS00WS8 /
| 2024-11-08 5:00:19 PM |
Chg.+0.050 |
Bid5:22:23 PM |
Ask5:22:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.940EUR |
+0.05% |
100.890
Bid Size: 50,000 |
101.090
Ask Size: 50,000 |
VONOVIA SE NA O.N. |
18.00 - |
2024-12-30 |
Call |
Master data
| WKN: |
HS00WS |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Distance to strike price %: |
38.71% |
| Maturity: |
2024-12-30 |
| Issue date: |
2023-06-22 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.890 |
| Ask: |
101.090 |
| Open: |
100.950 |
| High: |
100.950 |
| Low: |
100.940 |
| Previous Close: |
100.890 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
-0.37% |
| 3 Months |
|
|
-0.87% |
| YTD |
|
|
-2.17% |
| 1 Year |
|
|
+1.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.980 |
100.890 |
| 1M High / 1M Low: |
101.310 |
100.890 |
| 6M High / 6M Low: |
102.790 |
100.890 |
| High (YTD): |
2024-01-31 |
103.380 |
| Low (YTD): |
2024-04-17 |
100.770 |
| 52W High: |
2024-01-31 |
103.380 |
| 52W Low: |
2023-11-08 |
98.970 |
| Avg. price 1W: |
|
100.942 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.121 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.804 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.874 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.34% |
| Volatility 6M: |
|
1.50% |
| Volatility 1Y: |
|
3.85% |
| Volatility 3Y: |
|
- |
