HSBC Aktienanleihe LXS 28.06.2024/  DE000HS1N5X6  /

EUWAX
2024-06-04  9:22:08 AM Chg.-0.10 Bid12:01:47 PM Ask12:01:47 PM Underlying Strike price Expiration date Option type
100.03EUR -0.10% 99.78
Bid Size: 100,000
99.88
Ask Size: 100,000
LANXESS AG 22.00 EUR 2024-06-28 Call
 

Master data

WKN: HS1N5X
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: LANXESS AG
Type: Reverse Convertible
Option type: Call
Strike price: 22.00 EUR
Distance to strike price %: 11.29%
Maturity: 2024-06-28
Issue date: 2023-09-01
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.78
Ask: 99.88
Open: 100.03
High: 100.03
Low: 100.03
Previous Close: 100.13
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month
  -0.05%
3 Months  
+4.30%
YTD  
+0.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.28 99.79
1M High / 1M Low: 100.52 99.79
6M High / 6M Low: 100.52 94.30
High (YTD): 2024-05-08 100.52
Low (YTD): 2024-03-05 95.07
52W High: - -
52W Low: - -
Avg. price 1W:   100.06
Avg. volume 1W:   0.00
Avg. price 1M:   100.23
Avg. volume 1M:   0.00
Avg. price 6M:   98.53
Avg. volume 6M:   32
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.60%
Volatility 6M:   8.08%
Volatility 1Y:   -
Volatility 3Y:   -