HSBC Aktienanleihe DHER 27.09.202.../  DE000HS0DYL1  /

Frankfurt Zert./HSBC
7/11/2024  7:56:16 PM Chg.-1.590 Bid9:55:25 PM Ask9:55:25 PM Underlying Strike price Expiration date Option type
78.440EUR -1.99% 78.500
Bid Size: 150,000
78.800
Ask Size: 150,000
DELIVERY HERO SE NA ... 26.00 - 9/27/2024 Call
 

Master data

WKN: HS0DYL
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 26.00 -
Distance to strike price %: -23.87%
Maturity: 9/27/2024
Issue date: 6/8/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 78.500
Ask: 78.800
Open: 80.730
High: 80.730
Low: 78.440
Previous Close: 80.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.73%
1 Month
  -14.75%
3 Months
  -15.06%
YTD
  -7.19%
1 Year
  -18.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 80.030 73.910
1M High / 1M Low: 92.980 73.910
6M High / 6M Low: 94.340 66.250
High (YTD): 5/16/2024 94.340
Low (YTD): 2/2/2024 66.250
52W High: 7/31/2023 98.380
52W Low: 2/2/2024 66.250
Avg. price 1W:   77.642
Avg. volume 1W:   0.000
Avg. price 1M:   85.655
Avg. volume 1M:   363.636
Avg. price 6M:   85.126
Avg. volume 6M:   62.992
Avg. price 1Y:   87.925
Avg. volume 1Y:   31.250
Volatility 1M:   43.30%
Volatility 6M:   42.05%
Volatility 1Y:   32.50%
Volatility 3Y:   -