HSBC Aktienanleihe BMW 23.08.2024/  DE000HS2B121  /

Frankfurt Zert./HSBC
7/3/2024  7:56:11 PM Chg.+0.050 Bid7/3/2024 Ask7/3/2024 Underlying Strike price Expiration date Option type
100.040EUR +0.05% 100.040
Bid Size: 20,000
100.240
Ask Size: 20,000
BAY.MOTOREN WERKE AG... 75.00 EUR 8/23/2024 Call
 

Master data

WKN: HS2B12
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Reverse Convertible
Option type: Call
Strike price: 75.00 EUR
Distance to strike price %: 14.70%
Maturity: 8/23/2024
Issue date: 9/22/2023
Last trading day: 8/15/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.040
Ask: 100.240
Open: 100.090
High: 100.110
Low: 100.020
Previous Close: 99.990
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month
  -0.14%
3 Months
  -0.57%
YTD
  -0.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.060 99.960
1M High / 1M Low: 100.210 99.780
6M High / 6M Low: 100.630 99.140
High (YTD): 2/28/2024 100.630
Low (YTD): 1/17/2024 99.140
52W High: - -
52W Low: - -
Avg. price 1W:   99.990
Avg. volume 1W:   0.000
Avg. price 1M:   100.055
Avg. volume 1M:   0.000
Avg. price 6M:   100.208
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.44%
Volatility 6M:   1.63%
Volatility 1Y:   -
Volatility 3Y:   -