HSBC Aktienanleihe SGE 23.08.2024/  DE000HS1AEV6  /

EUWAX
2024-06-11  9:22:31 AM Chg.-0.93 Bid6:36:17 PM Ask6:36:17 PM Underlying Strike price Expiration date Option type
98.10EUR -0.94% 95.99
Bid Size: 50,000
96.19
Ask Size: 50,000
STE GENERALE INH. EO... 23.00 EUR 2024-08-23 Call
 

Master data

WKN: HS1AEV
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Reverse Convertible
Option type: Call
Strike price: 23.00 EUR
Distance to strike price %: 4.25%
Maturity: 2024-08-23
Issue date: 2023-07-28
Last trading day: 2024-08-15
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 95.99
Ask: 96.19
Open: 98.10
High: 98.10
Low: 98.10
Previous Close: 99.03
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.32%
1 Month
  -1.50%
3 Months  
+2.78%
YTD  
+1.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.43 99.03
1M High / 1M Low: 100.67 99.03
6M High / 6M Low: 100.67 91.47
High (YTD): 2024-05-29 100.67
Low (YTD): 2024-02-14 91.47
52W High: - -
52W Low: - -
Avg. price 1W:   100.02
Avg. volume 1W:   0.00
Avg. price 1M:   100.33
Avg. volume 1M:   0.00
Avg. price 6M:   96.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.63%
Volatility 6M:   8.95%
Volatility 1Y:   -
Volatility 3Y:   -