HSBC Aktienanleihe MOH 26.07.2024/  DE000HS2EZP3  /

Frankfurt Zert./HSBC
5/27/2024  7:56:12 PM Chg.+0.150 Bid8:46:19 PM Ask8:46:19 PM Underlying Strike price Expiration date Option type
100.570EUR +0.15% 100.600
Bid Size: 50,000
100.800
Ask Size: 50,000
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 %: 6.67%
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: 100.600
Ask: 100.800
Open: 100.470
High: 100.600
Low: 100.470
Previous Close: 100.420
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.44%
1 Month
  -0.61%
3 Months
  -1.98%
YTD  
+0.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.010 100.420
1M High / 1M Low: 101.270 100.420
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:   100.682
Avg. volume 1W:   0.000
Avg. price 1M:   100.993
Avg. volume 1M:   0.000
Avg. price 6M:   100.744
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.69%
Volatility 6M:   7.25%
Volatility 1Y:   -
Volatility 3Y:   -