HSBC Aktienanleihe MOH 26.07.2024/  DE000HS2EZP3  /

Frankfurt Zert./HSBC
30/05/2024  09:05:24 Chg.-0.040 Bid09:22:24 Ask09:22:24 Underlying Strike price Expiration date Option type
99.660EUR -0.04% 99.840
Bid Size: 100,000
99.940
Ask Size: 100,000
LVMH E... 700.00 EUR 26/07/2024 Call
 

Master data

WKN: HS2EZP
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: LVMH EO 0,3
Type: Reverse Convertible
Option type: Call
Strike price: 700.00 EUR
Distance to strike price %: 6.04%
Maturity: 26/07/2024
Issue date: 28/09/2023
Last trading day: 18/07/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.840
Ask: 99.940
Open: 99.660
High: 99.660
Low: 99.660
Previous Close: 99.700
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.83%
1 Month
  -1.26%
3 Months
  -2.74%
YTD
  -0.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.570 99.700
1M High / 1M Low: 101.270 99.700
6M High / 6M Low: 102.620 94.580
High (YTD): 23/02/2024 102.620
Low (YTD): 17/01/2024 94.580
52W High: - -
52W Low: - -
Avg. price 1W:   100.310
Avg. volume 1W:   0.000
Avg. price 1M:   100.882
Avg. volume 1M:   0.000
Avg. price 6M:   100.766
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.48%
Volatility 6M:   7.00%
Volatility 1Y:   -
Volatility 3Y:   -