HSBC Aktienanleihe LXS 27.09.2024/  DE000HS010A1  /

EUWAX
8/15/2024  9:53:02 AM Chg.+1.41 Bid3:49:24 PM Ask3:49:24 PM Underlying Strike price Expiration date Option type
94.75EUR +1.51% 95.68
Bid Size: 100,000
95.83
Ask Size: 100,000
LANXESS AG 24.00 - 9/27/2024 Call
 

Master data

WKN: HS010A
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: LANXESS AG
Type: Reverse Convertible
Option type: Call
Strike price: 24.00 -
Distance to strike price %: -6.01%
Maturity: 9/27/2024
Issue date: 6/22/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.68
Ask: 95.83
Open: 94.75
High: 94.75
Low: 94.75
Previous Close: 93.34
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.20%
1 Month  
+1.97%
3 Months
  -4.30%
YTD
  -3.69%
1 Year
  -2.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 93.85 89.22
1M High / 1M Low: 99.00 89.22
6M High / 6M Low: 99.65 89.22
High (YTD): 5/8/2024 99.65
Low (YTD): 8/8/2024 89.22
52W High: 5/8/2024 99.65
52W Low: 10/27/2023 84.73
Avg. price 1W:   92.68
Avg. volume 1W:   0.00
Avg. price 1M:   95.04
Avg. volume 1M:   0.00
Avg. price 6M:   95.34
Avg. volume 6M:   0.00
Avg. price 1Y:   94.69
Avg. volume 1Y:   0.00
Volatility 1M:   34.39%
Volatility 6M:   18.07%
Volatility 1Y:   16.78%
Volatility 3Y:   -