HSBC Aktienanleihe BNP 27.09.2024/  DE000HS3DBJ7  /

EUWAX
8/2/2024  9:09:17 AM Chg.-0.39 Bid7:11:52 PM Ask7:11:52 PM Underlying Strike price Expiration date Option type
100.88EUR -0.39% 100.13
Bid Size: 50,000
100.43
Ask Size: 50,000
BNP PARIBAS INH. ... 55.00 EUR 9/27/2024 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 %: 10.31%
Maturity: 9/27/2024
Issue date: 11/17/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.13
Ask: 100.43
Open: 100.88
High: 100.88
Low: 100.88
Previous Close: 101.27
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.62%
1 Month
  -0.35%
3 Months
  -1.89%
YTD
  -1.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.51 101.27
1M High / 1M Low: 101.85 101.23
6M High / 6M Low: 103.40 96.06
High (YTD): 4/4/2024 103.40
Low (YTD): 2/14/2024 96.06
52W High: - -
52W Low: - -
Avg. price 1W:   101.42
Avg. volume 1W:   0.00
Avg. price 1M:   101.49
Avg. volume 1M:   0.00
Avg. price 6M:   101.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.61%
Volatility 6M:   6.46%
Volatility 1Y:   -
Volatility 3Y:   -