HSBC AKT.ANL. 09/24 BSN/ DE000HS0B0K9 /
| 2024-07-30 9:40:08 PM | Chg.-0.040 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 98.690EUR | -0.04% | 98.660 Bid Size: 50,000 |
98.860 Ask Size: 50,000 |
DANONE S.A. EO -,25 | 58.00 - | 2024-09-27 | Call |
Master data
| WKN: | HS0B0K |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 58.00 - |
| Distance to strike price %: | 0.31% |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-06-06 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 98.660 |
|---|---|
| Ask: | 98.860 |
| Open: | 98.710 |
| High: | 98.810 |
| Low: | 98.650 |
| Previous Close: | 98.730 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.18% | ||
|---|---|---|---|
| 1 Month | +1.30% | ||
| 3 Months | +1.45% | ||
| YTD | +1.42% | ||
| 1 Year | +2.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 98.970 | 98.570 |
|---|---|---|
| 1M High / 1M Low: | 99.140 | 98.120 |
| 6M High / 6M Low: | 99.400 | 95.770 |
| High (YTD): | 2024-06-12 | 99.400 |
| Low (YTD): | 2024-04-04 | 95.770 |
| 52W High: | 2024-06-12 | 99.400 |
| 52W Low: | 2023-10-02 | 90.340 |
| Avg. price 1W: | 98.752 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 98.714 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.231 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 96.675 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 4.31% | |
| Volatility 6M: | 5.59% | |
| Volatility 1Y: | 7.04% | |
| Volatility 3Y: | - |
