HSBC Aktienanleihe SGE 27.09.2024/  DE000HS0U7S4  /

EUWAX
7/12/2024  9:13:18 AM Chg.+0.70 Bid6:37:27 PM Ask6:37:27 PM Underlying Strike price Expiration date Option type
94.01EUR +0.75% 94.58
Bid Size: 50,000
94.78
Ask Size: 50,000
STE GENERALE INH. EO... 25.00 EUR 9/27/2024 Call
 

Master data

WKN: HS0U7S
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Reverse Convertible
Option type: Call
Strike price: 25.00 EUR
Distance to strike price %: -7.62%
Maturity: 9/27/2024
Issue date: 7/19/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 94.58
Ask: 94.78
Open: 94.01
High: 94.01
Low: 94.01
Previous Close: 93.31
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+1.39%
3 Months
  -3.96%
YTD
  -0.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 93.93 92.62
1M High / 1M Low: 94.30 88.13
6M High / 6M Low: 100.61 87.77
High (YTD): 6/3/2024 100.61
Low (YTD): 2/14/2024 87.77
52W High: - -
52W Low: - -
Avg. price 1W:   93.41
Avg. volume 1W:   0.00
Avg. price 1M:   91.57
Avg. volume 1M:   0.00
Avg. price 6M:   94.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.20%
Volatility 6M:   17.53%
Volatility 1Y:   -
Volatility 3Y:   -