HSBC Aktienanleihe MOH 26.07.2024/  DE000HS2EZP3  /

EUWAX
5/31/2024  9:19:04 AM Chg.+0.47 Bid5:11:10 PM Ask5:11:10 PM Underlying Strike price Expiration date Option type
100.09EUR +0.47% 100.11
Bid Size: 100,000
100.21
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 %: 4.67%
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: 100.11
Ask: 100.21
Open: 100.09
High: 100.09
Low: 100.09
Previous Close: 99.62
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.34%
1 Month
  -0.90%
3 Months
  -2.36%
YTD
  -0.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.56 99.62
1M High / 1M Low: 101.29 99.62
6M High / 6M Low: 102.63 94.76
High (YTD): 2/28/2024 102.63
Low (YTD): 1/17/2024 94.76
52W High: - -
52W Low: - -
Avg. price 1W:   100.26
Avg. volume 1W:   0.00
Avg. price 1M:   100.88
Avg. volume 1M:   0.00
Avg. price 6M:   100.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.92%
Volatility 6M:   8.26%
Volatility 1Y:   -
Volatility 3Y:   -