HSBC Aktienanleihe MTX 27.06.2025/  DE000HS2F1G9  /

EUWAX
10/15/2024  9:14:49 AM Chg.+0.03 Bid9:44:35 AM Ask9:44:35 AM Underlying Strike price Expiration date Option type
102.56EUR +0.03% 102.51
Bid Size: 100,000
102.66
Ask Size: 100,000
MTU AERO ENGINES NA ... 140.00 EUR 6/27/2025 Call
 

Master data

WKN: HS2F1G
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 140.00 EUR
Distance to strike price %: 51.41%
Maturity: 6/27/2025
Issue date: 9/28/2023
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.51
Ask: 102.66
Open: 102.56
High: 102.56
Low: 102.56
Previous Close: 102.53
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+0.03%
3 Months
  -0.11%
YTD  
+0.17%
1 Year  
+3.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.53 102.38
1M High / 1M Low: 102.72 102.38
6M High / 6M Low: 103.15 101.87
High (YTD): 4/2/2024 103.33
Low (YTD): 6/25/2024 101.87
52W High: 4/2/2024 103.33
52W Low: 10/20/2023 98.49
Avg. price 1W:   102.48
Avg. volume 1W:   0.00
Avg. price 1M:   102.58
Avg. volume 1M:   0.00
Avg. price 6M:   102.64
Avg. volume 6M:   0.00
Avg. price 1Y:   102.37
Avg. volume 1Y:   0.00
Volatility 1M:   1.25%
Volatility 6M:   2.33%
Volatility 1Y:   3.69%
Volatility 3Y:   -