HSBC Aktienanleihe DAX 27.09.2024/  DE000HS0B026  /

EUWAX
18/06/2024  12:17:13 Chg.+0.01 Bid12:18:04 Ask12:18:04 Underlying Strike price Expiration date Option type
99.84EUR +0.01% 99.84
Bid Size: 200,000
99.94
Ask Size: 200,000
DAX 16,600.00 - 27/09/2024 Call
 

Master data

WKN: HS0B02
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DAX
Type: Reverse Convertible
Option type: Call
Strike price: 16,600.00 -
Distance to strike price %: 8.13%
Maturity: 27/09/2024
Issue date: 06/06/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.84
Ask: 99.94
Open: 99.88
High: 99.88
Low: 99.81
Previous Close: 99.83
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month
  -0.39%
3 Months  
+0.33%
YTD  
+0.73%
1 Year  
+3.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.22 99.70
1M High / 1M Low: 100.29 99.70
6M High / 6M Low: 100.29 97.49
High (YTD): 27/05/2024 100.29
Low (YTD): 03/01/2024 97.49
52W High: 27/05/2024 100.29
52W Low: 27/10/2023 91.12
Avg. price 1W:   99.98
Avg. volume 1W:   0.00
Avg. price 1M:   100.16
Avg. volume 1M:   0.00
Avg. price 6M:   99.36
Avg. volume 6M:   840
Avg. price 1Y:   97.38
Avg. volume 1Y:   411.76
Volatility 1M:   1.69%
Volatility 6M:   2.87%
Volatility 1Y:   5.11%
Volatility 3Y:   -