HSBC Aktienanleihe NDA 30.12.2024/  DE000HS0BDV8  /

EUWAX
2024-06-06  9:18:25 AM Chg.+0.27 Bid5:07:03 PM Ask5:07:03 PM Underlying Strike price Expiration date Option type
94.63EUR +0.29% 94.41
Bid Size: 100,000
94.51
Ask Size: 100,000
AURUBIS AG 77.77 - 2024-12-30 Call
 

Master data

WKN: HS0BDV
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AURUBIS AG
Type: Reverse Convertible
Option type: Call
Strike price: 77.77 -
Distance to strike price %: -5.81%
Maturity: 2024-12-30
Issue date: 2023-06-05
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.84%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 94.41
Ask: 94.51
Open: 94.63
High: 94.63
Low: 94.63
Previous Close: 94.36
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.66%
1 Month  
+5.05%
3 Months  
+14.84%
YTD
  -1.72%
1 Year
  -5.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.71 94.36
1M High / 1M Low: 97.97 90.08
6M High / 6M Low: 97.97 82.38
High (YTD): 2024-05-20 97.97
Low (YTD): 2024-03-05 82.38
52W High: 2023-06-14 102.63
52W Low: 2024-03-05 82.38
Avg. price 1W:   95.64
Avg. volume 1W:   0.00
Avg. price 1M:   94.92
Avg. volume 1M:   0.00
Avg. price 6M:   91.58
Avg. volume 6M:   0.00
Avg. price 1Y:   94.52
Avg. volume 1Y:   93.75
Volatility 1M:   21.03%
Volatility 6M:   19.25%
Volatility 1Y:   17.20%
Volatility 3Y:   -