HSBC Aktienanleihe 1N8 27.09.2024/  DE000HS5PQS5  /

EUWAX
2024-06-10  9:21:24 AM Chg.-0.16 Bid4:52:58 PM Ask4:52:58 PM Underlying Strike price Expiration date Option type
92.16EUR -0.17% 91.91
Bid Size: 100,000
92.31
Ask Size: 100,000
ADYEN N.V. E... 1,300.00 EUR 2024-09-27 Call
 

Master data

WKN: HS5PQS
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Reverse Convertible
Option type: Call
Strike price: 1,300.00 EUR
Distance to strike price %: -6.38%
Maturity: 2024-09-27
Issue date: 2024-03-28
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 91.91
Ask: 92.31
Open: 92.16
High: 92.16
Low: 92.16
Previous Close: 92.32
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.97%
1 Month  
+0.21%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 92.62 89.80
1M High / 1M Low: 95.02 89.60
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   91.27
Avg. volume 1W:   0.00
Avg. price 1M:   91.96
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -