HSBC Aktienanleihe EOAN 28.06.202.../  DE000HS37EF5  /

EUWAX
2024-06-04  9:21:16 AM Chg.+0.15 Bid4:04:40 PM Ask4:04:40 PM Underlying Strike price Expiration date Option type
100.19EUR +0.15% 100.34
Bid Size: 100,000
100.44
Ask Size: 100,000
E.ON SE NA O.N. 12.00 EUR 2024-06-28 Call
 

Master data

WKN: HS37EF
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 EUR
Distance to strike price %: 3.58%
Maturity: 2024-06-28
Issue date: 2023-12-07
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.34
Ask: 100.44
Open: 100.19
High: 100.19
Low: 100.19
Previous Close: 100.04
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month  
+1.29%
3 Months  
+3.35%
YTD  
+1.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.22 99.62
1M High / 1M Low: 100.68 99.18
6M High / 6M Low: - -
High (YTD): 2024-01-09 100.94
Low (YTD): 2024-02-28 96.21
52W High: - -
52W Low: - -
Avg. price 1W:   99.94
Avg. volume 1W:   0.00
Avg. price 1M:   100.11
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -