HSBC Aktienanleihe HNR1 27.09.202.../  DE000HS00ZZ6  /

EUWAX
7/11/2024  9:20:33 AM Chg.+0.01 Bid10:00:10 PM Ask10:00:10 PM Underlying Strike price Expiration date Option type
100.39EUR +0.01% -
Bid Size: -
-
Ask Size: -
HANNOVER RUECK SE NA... 188.9947 EUR 9/27/2024 Call
 

Master data

WKN: HS00ZZ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 188.99 EUR
Distance to strike price %: 20.86%
Maturity: 9/27/2024
Issue date: 6/22/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.39
High: 100.39
Low: 100.39
Previous Close: 100.38
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.04%
3 Months  
+0.44%
YTD  
+1.38%
1 Year  
+5.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.43 100.32
1M High / 1M Low: 100.43 100.19
6M High / 6M Low: 100.52 99.53
High (YTD): 3/27/2024 100.52
Low (YTD): 1/2/2024 99.09
52W High: 3/27/2024 100.52
52W Low: 7/11/2023 94.78
Avg. price 1W:   100.37
Avg. volume 1W:   0.00
Avg. price 1M:   100.34
Avg. volume 1M:   0.00
Avg. price 6M:   100.20
Avg. volume 6M:   0.00
Avg. price 1Y:   99.02
Avg. volume 1Y:   439.22
Volatility 1M:   1.19%
Volatility 6M:   1.78%
Volatility 1Y:   3.88%
Volatility 3Y:   -