HSBC Aktienanleihe HNR1 27.09.202.../  DE000HS0B7J6  /

EUWAX
5/31/2024  9:07:21 AM Chg.+0.03 Bid10:00:11 PM Ask10:00:11 PM Underlying Strike price Expiration date Option type
99.80EUR +0.03% -
Bid Size: -
-
Ask Size: -
HANNOVER RUECK SE NA... 198.9418 EUR 9/27/2024 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 %: 12.82%
Maturity: 9/27/2024
Issue date: 6/6/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 99.80
High: 99.80
Low: 99.80
Previous Close: 99.77
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month  
+0.42%
3 Months     0.00%
YTD  
+2.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.86 99.62
1M High / 1M Low: 100.01 99.34
6M High / 6M Low: 100.09 97.32
High (YTD): 4/2/2024 100.09
Low (YTD): 1/2/2024 97.74
52W High: - -
52W Low: - -
Avg. price 1W:   99.77
Avg. volume 1W:   0.00
Avg. price 1M:   99.71
Avg. volume 1M:   0.00
Avg. price 6M:   99.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.82%
Volatility 6M:   3.56%
Volatility 1Y:   -
Volatility 3Y:   -