HSBC AKT.ANL. 09/24 SGE/ DE000HS0U7T2 /
| 7/12/2024 7:40:21 PM | Chg.+0.100 | Bid9:12:50 PM | Ask9:12:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.010EUR | +0.10% | 99.940 Bid Size: 50,000 |
100.140 Ask Size: 50,000 |
STE GENERALE INH. EO... | 19.00 EUR | 9/27/2024 | Call |
Master data
| WKN: | HS0U7T |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 19.00 EUR |
| Distance to strike price %: | 18.21% |
| Maturity: | 9/27/2024 |
| Issue date: | 7/19/2023 |
| Last trading day: | 9/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.940 |
|---|---|
| Ask: | 100.140 |
| Open: | 99.920 |
| High: | 100.010 |
| Low: | 99.920 |
| Previous Close: | 99.910 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.37% | ||
|---|---|---|---|
| 1 Month | +0.30% | ||
| 3 Months | +0.51% | ||
| YTD | +2.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.910 | 99.640 |
|---|---|---|
| 1M High / 1M Low: | 99.910 | 98.160 |
| 6M High / 6M Low: | 100.290 | 96.880 |
| High (YTD): | 5/29/2024 | 100.290 |
| Low (YTD): | 2/13/2024 | 96.880 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 99.798 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.074 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.903 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 6.67% | |
| Volatility 6M: | 3.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
