HSBC Aktienanleihe LOR 27.09.2024/  DE000HS1YJ36  /

EUWAX
7/12/2024  9:15:48 AM Chg.+0.18 Bid9:29:52 AM Ask9:29:52 AM Underlying Strike price Expiration date Option type
99.01EUR +0.18% 99.09
Bid Size: 100,000
99.19
Ask Size: 100,000
L OREAL INH. E... 400.00 - 9/27/2024 Call
 

Master data

WKN: HS1YJ3
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Reverse Convertible
Option type: Call
Strike price: 400.00 -
Distance to strike price %: 0.99%
Maturity: 9/27/2024
Issue date: 9/21/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.09
Ask: 99.19
Open: 99.01
High: 99.01
Low: 99.01
Previous Close: 98.83
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month
  -2.14%
3 Months
  -0.30%
YTD
  -3.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.93 98.04
1M High / 1M Low: 101.17 98.04
6M High / 6M Low: 101.62 98.04
High (YTD): 2/26/2024 101.62
Low (YTD): 7/10/2024 98.04
52W High: - -
52W Low: - -
Avg. price 1W:   98.59
Avg. volume 1W:   0.00
Avg. price 1M:   99.63
Avg. volume 1M:   0.00
Avg. price 6M:   100.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.00%
Volatility 6M:   5.78%
Volatility 1Y:   -
Volatility 3Y:   -