HSBC Aktienanleihe MOH 23.08.2024/  DE000HS2EZS7  /

EUWAX
5/28/2024  11:54:32 AM Chg.+0.03 Bid5:48:05 PM Ask5:48:05 PM Underlying Strike price Expiration date Option type
100.77EUR +0.03% 100.70
Bid Size: 50,000
100.90
Ask Size: 50,000
LVMH E... 600.00 EUR 8/23/2024 Call
 

Master data

WKN: HS2EZS
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: LVMH EO 0,3
Type: Reverse Convertible
Option type: Call
Strike price: 600.00 EUR
Distance to strike price %: 20.02%
Maturity: 8/23/2024
Issue date: 9/28/2023
Last trading day: 8/15/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.70
Ask: 100.90
Open: 100.77
High: 100.77
Low: 100.77
Previous Close: 100.74
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month
  -0.26%
3 Months
  -0.74%
YTD
  -1.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.95 100.74
1M High / 1M Low: 101.05 100.74
6M High / 6M Low: 102.14 98.53
High (YTD): 2/28/2024 101.52
Low (YTD): 1/17/2024 98.53
52W High: - -
52W Low: - -
Avg. price 1W:   100.82
Avg. volume 1W:   0.00
Avg. price 1M:   100.92
Avg. volume 1M:   0.00
Avg. price 6M:   101.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.91%
Volatility 6M:   3.22%
Volatility 1Y:   -
Volatility 3Y:   -