HSBC Aktienanleihe MRK 23.08.2024/  DE000HS0UE44  /

EUWAX
7/22/2024  9:16:42 AM Chg.- Bid2:02:20 PM Ask2:02:20 PM Underlying Strike price Expiration date Option type
99.39EUR - 99.87
Bid Size: 100,000
99.97
Ask Size: 100,000
MERCK KGAA O.N. 140.00 EUR 8/23/2024 Call
 

Master data

WKN: HS0UE4
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 140.00 EUR
Distance to strike price %: 6.82%
Maturity: 8/23/2024
Issue date: 7/19/2023
Last trading day: 8/15/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.87
Ask: 99.97
Open: 99.39
High: 99.39
Low: 99.39
Previous Close: 99.27
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month
  -0.54%
3 Months  
+2.02%
YTD  
+3.19%
1 Year  
+3.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.86 99.27
1M High / 1M Low: 99.97 98.61
6M High / 6M Low: 100.26 96.37
High (YTD): 6/6/2024 100.26
Low (YTD): 1/8/2024 95.72
52W High: 6/6/2024 100.26
52W Low: 12/13/2023 92.86
Avg. price 1W:   99.57
Avg. volume 1W:   0.00
Avg. price 1M:   99.44
Avg. volume 1M:   0.00
Avg. price 6M:   98.85
Avg. volume 6M:   0.00
Avg. price 1Y:   98.13
Avg. volume 1Y:   15.69
Volatility 1M:   7.52%
Volatility 6M:   6.04%
Volatility 1Y:   7.91%
Volatility 3Y:   -