HSBC Aktienanleihe SIE 27.09.2024/  DE000HS578R1  /

EUWAX
7/10/2024  9:49:02 AM Chg.-0.58 Bid7:39:35 PM Ask7:39:35 PM Underlying Strike price Expiration date Option type
95.34EUR -0.60% 96.32
Bid Size: 20,000
96.52
Ask Size: 20,000
SIEMENS AG NA O.N. 185.00 EUR 9/27/2024 Call
 

Master data

WKN: HS578R
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 185.00 EUR
Distance to strike price %: -6.96%
Maturity: 9/27/2024
Issue date: 3/4/2024
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.32
Ask: 96.52
Open: 95.34
High: 95.34
Low: 95.34
Previous Close: 95.92
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.82%
1 Month
  -0.29%
3 Months
  -2.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.87 95.92
1M High / 1M Low: 96.87 92.45
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.42
Avg. volume 1W:   0.00
Avg. price 1M:   94.97
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -