HSBC Aktienanleihe SGM 27.09.2024/  DE000HS1YK25  /

EUWAX
2024-06-05  9:21:09 AM Chg.+0.75 Bid9:33:19 AM Ask9:33:19 AM Underlying Strike price Expiration date Option type
96.27EUR +0.79% 96.24
Bid Size: 100,000
96.54
Ask Size: 100,000
STMICROELECTRONICS 40.00 EUR 2024-09-27 Call
 

Master data

WKN: HS1YK2
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: STMICROELECTRONICS
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 EUR
Distance to strike price %: -4.49%
Maturity: 2024-09-27
Issue date: 2023-09-21
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.24
Ask: 96.54
Open: 96.27
High: 96.27
Low: 96.27
Previous Close: 95.52
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.08%
1 Month  
+4.01%
3 Months
  -3.50%
YTD
  -5.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.84 93.56
1M High / 1M Low: 96.56 93.48
6M High / 6M Low: 102.57 92.42
High (YTD): 2024-01-03 100.88
Low (YTD): 2024-04-22 92.42
52W High: - -
52W Low: - -
Avg. price 1W:   94.92
Avg. volume 1W:   0.00
Avg. price 1M:   95.00
Avg. volume 1M:   0.00
Avg. price 6M:   97.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.30%
Volatility 6M:   13.24%
Volatility 1Y:   -
Volatility 3Y:   -