HSBC AKT.ANL. 01/25 DTG/ DE000HS0USL7 /
| 15/11/2024 21:40:16 | Chg.-0.010 | Bid21:58:44 | Ask21:58:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.430EUR | -0.01% | 100.430 Bid Size: 20,000 |
100.630 Ask Size: 20,000 |
DAIMLER TRUCK HLDG N... | 27.85 EUR | 24/01/2025 | Call |
Master data
| WKN: | HS0USL |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DAIMLER TRUCK HLDG NA ON |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 27.85 EUR |
| Distance to strike price %: | 24.03% |
| Maturity: | 24/01/2025 |
| Issue date: | 19/07/2023 |
| Last trading day: | 16/01/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.25% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.430 |
|---|---|
| Ask: | 100.630 |
| Open: | 100.300 |
| High: | 100.430 |
| Low: | 100.300 |
| Previous Close: | 100.440 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.10% | ||
|---|---|---|---|
| 1 Month | +0.22% | ||
| 3 Months | +0.18% | ||
| YTD | +0.13% | ||
| 1 Year | +5.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.580 | 100.430 |
|---|---|---|
| 1M High / 1M Low: | 100.680 | 100.070 |
| 6M High / 6M Low: | 100.910 | 97.670 |
| High (YTD): | 01/03/2024 | 102.440 |
| Low (YTD): | 11/09/2024 | 97.670 |
| 52W High: | 01/03/2024 | 102.440 |
| 52W Low: | 16/11/2023 | 95.550 |
| Avg. price 1W: | 100.486 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.420 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.109 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 100.154 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 2.40% | |
| Volatility 6M: | 3.37% | |
| Volatility 1Y: | 3.65% | |
| Volatility 3Y: | - |
