HSBC Aktienanleihe NDA 28.06.2024/  DE000HS1N3W3  /

EUWAX
6/19/2024  9:22:18 AM Chg.-0.01 Bid6/19/2024 Ask6/19/2024 Underlying Strike price Expiration date Option type
100.25EUR -0.01% 100.25
Bid Size: 100,000
100.35
Ask Size: 100,000
AURUBIS AG 65.00 EUR 6/28/2024 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 %: 10.16%
Maturity: 6/28/2024
Issue date: 9/1/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.25
Ask: 100.35
Open: 100.25
High: 100.25
Low: 100.25
Previous Close: 100.26
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month
  -0.33%
3 Months  
+5.05%
YTD  
+1.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.28 100.23
1M High / 1M Low: 100.59 100.19
6M High / 6M Low: 100.59 90.02
High (YTD): 5/20/2024 100.59
Low (YTD): 3/5/2024 90.02
52W High: - -
52W Low: - -
Avg. price 1W:   100.25
Avg. volume 1W:   0.00
Avg. price 1M:   100.34
Avg. volume 1M:   0.00
Avg. price 6M:   97.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.29%
Volatility 6M:   10.64%
Volatility 1Y:   -
Volatility 3Y:   -