HSBC Aktienanleihe BSN 27.09.2024/  DE000HS2F072  /

EUWAX
6/4/2024  9:21:36 AM Chg.-0.04 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
101.05EUR -0.04% -
Bid Size: -
-
Ask Size: -
DANONE S.A. EO -,25 50.00 EUR 9/27/2024 Call
 

Master data

WKN: HS2F07
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Reverse Convertible
Option type: Call
Strike price: 50.00 EUR
Distance to strike price %: 15.40%
Maturity: 9/27/2024
Issue date: 9/28/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.05
High: 101.05
Low: 101.05
Previous Close: 101.09
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month  
+0.01%
3 Months
  -0.03%
YTD
  -0.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.11 101.03
1M High / 1M Low: 101.21 101.03
6M High / 6M Low: 101.93 100.70
High (YTD): 1/16/2024 101.93
Low (YTD): 4/16/2024 100.70
52W High: - -
52W Low: - -
Avg. price 1W:   101.07
Avg. volume 1W:   0.00
Avg. price 1M:   101.14
Avg. volume 1M:   0.00
Avg. price 6M:   101.36
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.86%
Volatility 6M:   1.51%
Volatility 1Y:   -
Volatility 3Y:   -