HSBC Aktienanleihe MOH 26.07.2024/  DE000HS2EZP3  /

Frankfurt Zert./HSBC
2024-05-13  7:56:15 PM Chg.-0.160 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
101.090EUR -0.16% 101.030
Bid Size: 50,000
101.230
Ask Size: 50,000
LVMH E... 700.00 EUR 2024-07-26 Call
 

Master data

WKN: HS2EZP
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: LVMH EO 0,3
Type: Reverse Convertible
Option type: Call
Strike price: 700.00 EUR
Distance to strike price %: 11.05%
Maturity: 2024-07-26
Issue date: 2023-09-28
Last trading day: 2024-07-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.030
Ask: 101.230
Open: 101.260
High: 101.260
Low: 101.030
Previous Close: 101.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month  
+0.79%
3 Months
  -0.80%
YTD  
+0.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.270 101.150
1M High / 1M Low: 101.460 100.640
6M High / 6M Low: 102.620 94.580
High (YTD): 2024-02-23 102.620
Low (YTD): 2024-01-17 94.580
52W High: - -
52W Low: - -
Avg. price 1W:   101.222
Avg. volume 1W:   0.000
Avg. price 1M:   101.097
Avg. volume 1M:   0.000
Avg. price 6M:   100.713
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.75%
Volatility 6M:   7.74%
Volatility 1Y:   -
Volatility 3Y:   -