HSBC Aktienanleihe MOH 26.07.2024/  DE000HS2EZP3  /

Frankfurt Zert./HSBC
5/29/2024  6:00:11 PM Chg.-0.700 Bid6:10:16 PM Ask6:10:16 PM Underlying Strike price Expiration date Option type
99.670EUR -0.70% 99.670
Bid Size: 100,000
99.870
Ask Size: 100,000
LVMH E... 700.00 EUR 7/26/2024 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: 7/26/2024
Issue date: 9/28/2023
Last trading day: 7/18/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 99.670
Ask: 99.870
Open: 100.310
High: 100.310
Low: 99.670
Previous Close: 100.370
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.89%
1 Month
  -1.31%
3 Months
  -2.73%
YTD
  -0.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.570 100.370
1M High / 1M Low: 101.270 100.370
6M High / 6M Low: 102.620 94.580
High (YTD): 2/23/2024 102.620
Low (YTD): 1/17/2024 94.580
52W High: - -
52W Low: - -
Avg. price 1W:   100.482
Avg. volume 1W:   0.000
Avg. price 1M:   100.943
Avg. volume 1M:   0.000
Avg. price 6M:   100.762
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.70%
Volatility 6M:   7.08%
Volatility 1Y:   -
Volatility 3Y:   -