HSBC AKT.ANL. 09/24 SGE/ DE000HS0DUT2 /
26/07/2024 21:40:07 | Chg.+0.060 | Bid21:59:18 | Ask21:59:18 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
100.180EUR | +0.06% | 100.120 Bid Size: 50,000 |
100.320 Ask Size: 50,000 |
STE GENERALE INH. EO... | 20.00 - | 27/09/2024 | Call |
Master data
WKN: | HS0DUT |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | STE GENERALE INH. EO 1,25 |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 20.00 - |
Distance to strike price %: | 16.18% |
Maturity: | 27/09/2024 |
Issue date: | 08/06/2023 |
Last trading day: | 19/09/2024 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 7.80% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 100.120 |
---|---|
Ask: | 100.320 |
Open: | 100.160 |
High: | 100.180 |
Low: | 100.160 |
Previous Close: | 100.120 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.10% | ||
---|---|---|---|
1 Month | +2.30% | ||
3 Months | -0.07% | ||
YTD | +1.18% | ||
1 Year | +2.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 100.330 | 100.120 |
---|---|---|
1M High / 1M Low: | 100.340 | 97.930 |
6M High / 6M Low: | 101.050 | 97.130 |
High (YTD): | 29/05/2024 | 101.050 |
Low (YTD): | 13/02/2024 | 97.130 |
52W High: | 29/05/2024 | 101.050 |
52W Low: | 27/10/2023 | 93.440 |
Avg. price 1W: | 100.240 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 99.855 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 99.576 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 98.587 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 5.32% | |
Volatility 6M: | 4.51% | |
Volatility 1Y: | 5.71% | |
Volatility 3Y: | - |