HSBC Aktienanleihe DHER 27.09.202.../  DE000HS2H334  /

Frankfurt Zert./HSBC
8/15/2024  7:56:16 PM Chg.-0.040 Bid8:09:37 PM Ask8:09:37 PM Underlying Strike price Expiration date Option type
99.910EUR -0.04% 99.910
Bid Size: 150,000
100.660
Ask Size: 150,000
DELIVERY HERO SE NA ... 12.00 EUR 9/27/2024 Call
 

Master data

WKN: HS2H33
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 EUR
Distance to strike price %: 44.62%
Maturity: 9/27/2024
Issue date: 10/20/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.910
Ask: 100.660
Open: 100.200
High: 100.220
Low: 99.910
Previous Close: 99.950
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month  
+0.03%
3 Months
  -1.22%
YTD  
+1.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.950 99.620
1M High / 1M Low: 100.150 98.650
6M High / 6M Low: 101.820 96.860
High (YTD): 5/14/2024 101.820
Low (YTD): 2/5/2024 91.640
52W High: - -
52W Low: - -
Avg. price 1W:   99.780
Avg. volume 1W:   0.000
Avg. price 1M:   99.532
Avg. volume 1M:   0.000
Avg. price 6M:   99.872
Avg. volume 6M:   39.370
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.42%
Volatility 6M:   6.14%
Volatility 1Y:   -
Volatility 3Y:   -