HSBC AKT.ANL. 09/24 SGE/ DE000HS0B166 /
2024-07-26 9:40:11 PM | Chg.+0.070 | Bid9:58:57 PM | Ask9:58:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
99.700EUR | +0.07% | 99.660 Bid Size: 50,000 |
99.860 Ask Size: 50,000 |
STE GENERALE INH. EO... | 22.00 - | 2024-09-27 | Call |
Master data
WKN: | HS0B16 |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | STE GENERALE INH. EO 1,25 |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 22.00 - |
Distance to strike price %: | 7.80% |
Maturity: | 2024-09-27 |
Issue date: | 2023-06-06 |
Last trading day: | 2024-09-19 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 11.20% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 99.660 |
---|---|
Ask: | 99.860 |
Open: | 99.640 |
High: | 99.710 |
Low: | 99.640 |
Previous Close: | 99.630 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.07% | ||
---|---|---|---|
1 Month | +3.78% | ||
3 Months | -0.70% | ||
YTD | +0.46% | ||
1 Year | +0.01% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 99.980 | 99.630 |
---|---|---|
1M High / 1M Low: | 99.980 | 95.950 |
6M High / 6M Low: | 101.830 | 95.510 |
High (YTD): | 2024-05-28 | 101.830 |
Low (YTD): | 2024-02-13 | 95.510 |
52W High: | 2024-05-28 | 101.830 |
52W Low: | 2023-10-27 | 92.540 |
Avg. price 1W: | 99.842 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 99.034 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 99.174 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 98.677 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 9.23% | |
Volatility 6M: | 7.67% | |
Volatility 1Y: | 8.24% | |
Volatility 3Y: | - |