HSBC Aktienanleihe DHER 27.09.202.../  DE000HS1S3Z1  /

EUWAX
12/09/2024  09:14:58 Chg.- Bid07:44:10 Ask07:44:10 Underlying Strike price Expiration date Option type
100.38EUR - 100.12
Bid Size: 50,000
100.87
Ask Size: 50,000
DELIVERY HERO SE NA ... 18.00 EUR 27/09/2024 Call
 

Master data

WKN: HS1S3Z
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 18.00 EUR
Distance to strike price %: 33.09%
Maturity: 27/09/2024
Issue date: 11/09/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.12
Ask: 100.87
Open: 100.38
High: 100.38
Low: 100.38
Previous Close: 100.40
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month  
+3.36%
3 Months  
+0.93%
YTD  
+6.88%
1 Year  
+2.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.47 100.38
1M High / 1M Low: 100.61 96.63
6M High / 6M Low: 100.61 89.63
High (YTD): 02/09/2024 100.61
Low (YTD): 05/02/2024 81.62
52W High: 02/09/2024 100.61
52W Low: 05/02/2024 81.62
Avg. price 1W:   100.42
Avg. volume 1W:   0.00
Avg. price 1M:   99.38
Avg. volume 1M:   0.00
Avg. price 6M:   97.20
Avg. volume 6M:   0.00
Avg. price 1Y:   95.65
Avg. volume 1Y:   0.00
Volatility 1M:   5.64%
Volatility 6M:   16.06%
Volatility 1Y:   18.53%
Volatility 3Y:   -