HSBC Aktienanleihe HNR1 27.09.202.../  DE000HS0B7J6  /

EUWAX
2024-06-07  9:14:43 AM Chg.+0.06 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
100.08EUR +0.06% -
Bid Size: -
-
Ask Size: -
HANNOVER RUECK SE NA... 198.9418 EUR 2024-09-27 Call
 

Master data

WKN: HS0B7J
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 198.94 EUR
Distance to strike price %: 15.16%
Maturity: 2024-09-27
Issue date: 2023-06-06
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.08
High: 100.08
Low: 100.08
Previous Close: 100.02
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month  
+0.28%
3 Months  
+0.15%
YTD  
+2.51%
1 Year  
+8.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.15 99.91
1M High / 1M Low: 100.15 99.60
6M High / 6M Low: 100.15 97.32
High (YTD): 2024-06-03 100.15
Low (YTD): 2024-01-02 97.74
52W High: 2024-06-03 100.15
52W Low: 2023-07-07 91.50
Avg. price 1W:   100.04
Avg. volume 1W:   0.00
Avg. price 1M:   99.84
Avg. volume 1M:   0.00
Avg. price 6M:   99.24
Avg. volume 6M:   0.00
Avg. price 1Y:   97.16
Avg. volume 1Y:   0.00
Volatility 1M:   2.98%
Volatility 6M:   3.50%
Volatility 1Y:   5.71%
Volatility 3Y:   -