HSBC Aktienanleihe LXS 28.06.2024/  DE000HS1N5W8  /

EUWAX
2024-06-04  9:48:42 AM Chg.-1.19 Bid1:47:29 PM Ask1:47:29 PM Underlying Strike price Expiration date Option type
88.94EUR -1.32% 86.26
Bid Size: 100,000
86.36
Ask Size: 100,000
LANXESS AG 28.00 EUR 2024-06-28 Call
 

Master data

WKN: HS1N5W
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: LANXESS AG
Type: Reverse Convertible
Option type: Call
Strike price: 28.00 EUR
Distance to strike price %: -12.90%
Maturity: 2024-06-28
Issue date: 2023-09-01
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 86.26
Ask: 86.36
Open: 88.94
High: 88.94
Low: 88.94
Previous Close: 90.13
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.62%
1 Month
  -6.07%
3 Months  
+2.94%
YTD
  -8.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 93.25 89.29
1M High / 1M Low: 97.88 89.29
6M High / 6M Low: 98.62 84.83
High (YTD): 2024-05-08 97.88
Low (YTD): 2024-03-05 84.83
52W High: - -
52W Low: - -
Avg. price 1W:   90.83
Avg. volume 1W:   0.00
Avg. price 1M:   93.76
Avg. volume 1M:   0.00
Avg. price 6M:   92.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.45%
Volatility 6M:   21.74%
Volatility 1Y:   -
Volatility 3Y:   -