HSBC Aktienanleihe NDX1 27.09.202.../  DE000HS0E0J8  /

EUWAX
9/17/2024  9:14:52 AM Chg.- Bid7:44:09 AM Ask7:44:09 AM Underlying Strike price Expiration date Option type
100.26EUR - 100.22
Bid Size: 20,000
100.52
Ask Size: 20,000
NORDEX SE O.N. 11.00 - 9/27/2024 Call
 

Master data

WKN: HS0E0J
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 11.00 -
Distance to strike price %: 26.12%
Maturity: 9/27/2024
Issue date: 6/8/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.22
Ask: 100.52
Open: 100.26
High: 100.26
Low: 100.26
Previous Close: 100.31
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month
  -0.11%
3 Months  
+2.01%
YTD  
+9.96%
1 Year  
+5.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.43 100.18
1M High / 1M Low: 100.61 100.18
6M High / 6M Low: 101.16 95.18
High (YTD): 5/28/2024 101.16
Low (YTD): 1/22/2024 84.36
52W High: 5/28/2024 101.16
52W Low: 1/22/2024 84.36
Avg. price 1W:   100.31
Avg. volume 1W:   0.00
Avg. price 1M:   100.43
Avg. volume 1M:   0.00
Avg. price 6M:   99.21
Avg. volume 6M:   0.00
Avg. price 1Y:   94.98
Avg. volume 1Y:   0.00
Volatility 1M:   1.61%
Volatility 6M:   8.80%
Volatility 1Y:   16.31%
Volatility 3Y:   -