HSBC Aktienanleihe DHER 30.12.202.../  DE000HS00Z02  /

EUWAX
11/19/2024  9:14:46 AM Chg.-0.19 Bid12:05:41 PM Ask12:05:41 PM Underlying Strike price Expiration date Option type
100.28EUR -0.19% 100.26
Bid Size: 150,000
100.51
Ask Size: 150,000
DELIVERY HERO SE NA ... 27.00 - 12/30/2024 Call
 

Master data

WKN: HS00Z0
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 27.00 -
Distance to strike price %: 24.54%
Maturity: 12/30/2024
Issue date: 6/22/2023
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.26
Ask: 100.51
Open: 100.28
High: 100.28
Low: 100.28
Previous Close: 100.47
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month  
+0.58%
3 Months  
+30.03%
YTD  
+20.20%
1 Year  
+8.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.60 100.47
1M High / 1M Low: 100.60 99.70
6M High / 6M Low: 100.60 67.29
High (YTD): 11/15/2024 100.60
Low (YTD): 2/5/2024 65.54
52W High: 11/15/2024 100.60
52W Low: 2/5/2024 65.54
Avg. price 1W:   100.53
Avg. volume 1W:   0.00
Avg. price 1M:   100.31
Avg. volume 1M:   0.00
Avg. price 6M:   87.36
Avg. volume 6M:   0.00
Avg. price 1Y:   85.61
Avg. volume 1Y:   0.00
Volatility 1M:   4.12%
Volatility 6M:   28.90%
Volatility 1Y:   31.33%
Volatility 3Y:   -