HSBC Aktienanleihe NDA 28.06.2024/  DE000HS1N3W3  /

EUWAX
18/06/2024  09:21:28 Chg.0.00 Bid17:35:57 Ask17:35:57 Underlying Strike price Expiration date Option type
100.26EUR 0.00% 100.21
Bid Size: 20,000
100.41
Ask Size: 20,000
AURUBIS AG 65.00 EUR 28/06/2024 Call
 

Master data

WKN: HS1N3W
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AURUBIS AG
Type: Reverse Convertible
Option type: Call
Strike price: 65.00 EUR
Distance to strike price %: 9.09%
Maturity: 28/06/2024
Issue date: 01/09/2023
Last trading day: 20/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.21
Ask: 100.41
Open: 100.26
High: 100.26
Low: 100.26
Previous Close: 100.26
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -0.32%
3 Months  
+5.12%
YTD  
+1.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.31 100.23
1M High / 1M Low: 100.59 100.19
6M High / 6M Low: 100.59 90.02
High (YTD): 20/05/2024 100.59
Low (YTD): 05/03/2024 90.02
52W High: - -
52W Low: - -
Avg. price 1W:   100.26
Avg. volume 1W:   0.00
Avg. price 1M:   100.35
Avg. volume 1M:   0.00
Avg. price 6M:   97.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.32%
Volatility 6M:   10.66%
Volatility 1Y:   -
Volatility 3Y:   -