HSBC Aktienanleihe BNP 27.09.2024/  DE000HS3DBJ7  /

EUWAX
09/07/2024  09:18:34 Chg.-0.16 Bid11:36:32 Ask11:36:32 Underlying Strike price Expiration date Option type
101.41EUR -0.16% 101.35
Bid Size: 100,000
101.65
Ask Size: 100,000
BNP PARIBAS INH. ... 55.00 EUR 27/09/2024 Call
 

Master data

WKN: HS3DBJ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 55.00 EUR
Distance to strike price %: 12.01%
Maturity: 27/09/2024
Issue date: 17/11/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.35
Ask: 101.65
Open: 101.41
High: 101.41
Low: 101.41
Previous Close: 101.57
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month
  -1.39%
3 Months
  -1.79%
YTD
  -1.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.85 101.23
1M High / 1M Low: 102.24 98.89
6M High / 6M Low: 103.40 96.06
High (YTD): 04/04/2024 103.40
Low (YTD): 14/02/2024 96.06
52W High: - -
52W Low: - -
Avg. price 1W:   101.62
Avg. volume 1W:   0.00
Avg. price 1M:   100.97
Avg. volume 1M:   0.00
Avg. price 6M:   101.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.65%
Volatility 6M:   7.79%
Volatility 1Y:   -
Volatility 3Y:   -