HSBC Aktienanleihe SGM 27.09.2024/  DE000HS1YK25  /

EUWAX
2024-05-23  9:48:44 AM Chg.- Bid7:58:44 AM Ask7:58:44 AM Underlying Strike price Expiration date Option type
96.56EUR - 95.84
Bid Size: 50,000
96.14
Ask Size: 50,000
STMICROELECTRONICS 40.00 EUR 2024-09-27 Call
 

Master data

WKN: HS1YK2
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: STMICROELECTRONICS
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 EUR
Distance to strike price %: -2.88%
Maturity: 2024-09-27
Issue date: 2023-09-21
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.84
Ask: 96.14
Open: 96.56
High: 96.56
Low: 96.56
Previous Close: 94.03
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.99%
1 Month  
+0.60%
3 Months
  -3.03%
YTD
  -5.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.56 94.03
1M High / 1M Low: 96.90 92.56
6M High / 6M Low: 102.57 92.42
High (YTD): 2024-01-03 100.88
Low (YTD): 2024-04-22 92.42
52W High: - -
52W Low: - -
Avg. price 1W:   95.37
Avg. volume 1W:   0.00
Avg. price 1M:   95.00
Avg. volume 1M:   0.00
Avg. price 6M:   98.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.54%
Volatility 6M:   12.86%
Volatility 1Y:   -
Volatility 3Y:   -