HSBC AKT.ANL. 09/24 MUV2/ DE000HS0B8A3 /
| 7/26/2024 9:40:20 AM | Chg.0.000 | Bid11:04:37 AM | Ask11:04:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.590EUR | 0.00% | 100.520 Bid Size: 150,000 |
100.620 Ask Size: 150,000 |
MUENCH.RUECKVERS.VNA... | 350.00 - | 9/27/2024 | Call |
Master data
| WKN: | HS0B8A |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 350.00 - |
| Distance to strike price %: | 22.17% |
| Maturity: | 9/27/2024 |
| Issue date: | 6/6/2023 |
| Last trading day: | 9/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.520 |
|---|---|
| Ask: | 100.620 |
| Open: | 100.590 |
| High: | 100.590 |
| Low: | 100.590 |
| Previous Close: | 100.590 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.01% | ||
|---|---|---|---|
| 1 Month | -0.31% | ||
| 3 Months | +0.04% | ||
| YTD | +1.64% | ||
| 1 Year | +4.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.600 | 100.580 |
|---|---|---|
| 1M High / 1M Low: | 100.900 | 100.580 |
| 6M High / 6M Low: | 101.280 | 99.700 |
| High (YTD): | 3/15/2024 | 101.280 |
| Low (YTD): | 1/11/2024 | 98.840 |
| 52W High: | 3/15/2024 | 101.280 |
| 52W Low: | 8/3/2023 | 94.950 |
| Avg. price 1W: | 100.590 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.743 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.774 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 99.595 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.67% | |
| Volatility 6M: | 1.70% | |
| Volatility 1Y: | 3.78% | |
| Volatility 3Y: | - |
