HSBC Aktienanleihe EVK 27.09.2024/  DE000HS0DZ32  /

Frankfurt Zert./HSBC
7/25/2024  7:56:13 PM Chg.-0.020 Bid9:58:49 PM Ask9:58:49 PM Underlying Strike price Expiration date Option type
99.680EUR -0.02% 99.670
Bid Size: 20,000
99.870
Ask Size: 20,000
EVONIK INDUSTRIES NA... 17.50 - 9/27/2024 Call
 

Master data

WKN: HS0DZ3
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 17.50 -
Distance to strike price %: 7.48%
Maturity: 9/27/2024
Issue date: 6/8/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.670
Ask: 99.870
Open: 99.530
High: 99.700
Low: 99.530
Previous Close: 99.700
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month
  -0.11%
3 Months  
+2.39%
YTD  
+2.95%
1 Year  
+5.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.820 99.430
1M High / 1M Low: 100.000 99.380
6M High / 6M Low: 100.000 91.940
High (YTD): 7/4/2024 100.000
Low (YTD): 1/23/2024 91.750
52W High: 7/4/2024 100.000
52W Low: 10/25/2023 88.140
Avg. price 1W:   99.700
Avg. volume 1W:   0.000
Avg. price 1M:   99.736
Avg. volume 1M:   0.000
Avg. price 6M:   97.015
Avg. volume 6M:   0.000
Avg. price 1Y:   95.405
Avg. volume 1Y:   58.594
Volatility 1M:   3.26%
Volatility 6M:   6.62%
Volatility 1Y:   8.38%
Volatility 3Y:   -