HSBC Aktienanleihe BNR 27.09.2024/  DE000HS5CQG8  /

EUWAX
2024-08-01  9:19:12 AM Chg.-0.63 Bid7:16:09 PM Ask7:16:09 PM Underlying Strike price Expiration date Option type
83.88EUR -0.75% 82.78
Bid Size: 20,000
82.98
Ask Size: 20,000
BRENNTAG SE NA O.N. 80.00 EUR 2024-09-27 Call
 

Master data

WKN: HS5CQG
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 80.00 EUR
Distance to strike price %: -21.54%
Maturity: 2024-09-27
Issue date: 2024-03-12
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 82.78
Ask: 82.98
Open: 83.88
High: 83.88
Low: 83.88
Previous Close: 84.51
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.00%
1 Month  
+2.18%
3 Months
  -10.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 84.51 83.03
1M High / 1M Low: 84.51 80.62
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   83.76
Avg. volume 1W:   0.00
Avg. price 1M:   82.48
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -