HSBC Aktienanleihe BSN 27.09.2024/  DE000HS0B0K9  /

EUWAX
30/08/2024  09:09:54 Chg.-0.02 Bid22:00:03 Ask22:00:03 Underlying Strike price Expiration date Option type
100.26EUR -0.02% -
Bid Size: -
-
Ask Size: -
DANONE S.A. EO -,25 58.00 - 27/09/2024 Call
 

Master data

WKN: HS0B0K
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Reverse Convertible
Option type: Call
Strike price: 58.00 -
Distance to strike price %: 7.56%
Maturity: 27/09/2024
Issue date: 06/06/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.26
High: 100.26
Low: 100.26
Previous Close: 100.28
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+0.38%
3 Months  
+1.43%
YTD  
+3.05%
1 Year  
+7.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.28 100.11
1M High / 1M Low: 100.28 99.21
6M High / 6M Low: 100.28 95.86
High (YTD): 29/08/2024 100.28
Low (YTD): 09/04/2024 95.86
52W High: 29/08/2024 100.28
52W Low: 09/10/2023 89.71
Avg. price 1W:   100.22
Avg. volume 1W:   0.00
Avg. price 1M:   99.83
Avg. volume 1M:   0.00
Avg. price 6M:   98.42
Avg. volume 6M:   0.00
Avg. price 1Y:   97.15
Avg. volume 1Y:   0.00
Volatility 1M:   3.66%
Volatility 6M:   6.47%
Volatility 1Y:   7.95%
Volatility 3Y:   -