HSBC Aktienanleihe SGE 27.09.2024/  DE000HS0B174  /

EUWAX
7/12/2024  9:05:04 AM Chg.+0.07 Bid8:21:21 PM Ask8:21:21 PM Underlying Strike price Expiration date Option type
100.01EUR +0.07% 100.18
Bid Size: 50,000
100.38
Ask Size: 50,000
STE GENERALE INH. EO... 21.00 - 9/27/2024 Call
 

Master data

WKN: HS0B17
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Reverse Convertible
Option type: Call
Strike price: 21.00 -
Distance to strike price %: 9.60%
Maturity: 9/27/2024
Issue date: 6/6/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.18
Ask: 100.38
Open: 100.01
High: 100.01
Low: 100.01
Previous Close: 99.94
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month  
+0.68%
3 Months
  -0.83%
YTD  
+0.46%
1 Year  
+1.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.94 99.58
1M High / 1M Low: 99.94 96.45
6M High / 6M Low: 101.63 96.45
High (YTD): 5/29/2024 101.63
Low (YTD): 6/14/2024 96.45
52W High: 5/29/2024 101.63
52W Low: 10/27/2023 93.34
Avg. price 1W:   99.73
Avg. volume 1W:   0.00
Avg. price 1M:   98.64
Avg. volume 1M:   0.00
Avg. price 6M:   99.55
Avg. volume 6M:   0.00
Avg. price 1Y:   98.95
Avg. volume 1Y:   0.00
Volatility 1M:   14.35%
Volatility 6M:   7.67%
Volatility 1Y:   7.32%
Volatility 3Y:   -