HSBC Aktienanleihe HNR1 27.09.202.../  DE000HS0B7H0  /

EUWAX
10/06/2024  09:09:46 Chg.-0.11 Bid22:00:09 Ask22:00:09 Underlying Strike price Expiration date Option type
100.03EUR -0.11% -
Bid Size: -
-
Ask Size: -
HANNOVER RUECK SE NA... 208.8889 EUR 27/09/2024 Call
 

Master data

WKN: HS0B7H
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 208.89 EUR
Distance to strike price %: 10.92%
Maturity: 27/09/2024
Issue date: 06/06/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.03
High: 100.03
Low: 100.03
Previous Close: 100.14
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month  
+0.09%
3 Months
  -0.10%
YTD  
+2.96%
1 Year  
+9.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.19 99.89
1M High / 1M Low: 100.19 99.31
6M High / 6M Low: 100.43 96.89
High (YTD): 20/03/2024 100.43
Low (YTD): 02/01/2024 97.31
52W High: 20/03/2024 100.43
52W Low: 07/07/2023 90.43
Avg. price 1W:   100.06
Avg. volume 1W:   0.00
Avg. price 1M:   99.72
Avg. volume 1M:   0.00
Avg. price 6M:   99.14
Avg. volume 6M:   0.00
Avg. price 1Y:   96.79
Avg. volume 1Y:   0.00
Volatility 1M:   4.78%
Volatility 6M:   4.80%
Volatility 1Y:   7.14%
Volatility 3Y:   -