HSBC AKT.ANL. 11/24 TOTB/ DE000HS0U8A0 /
| 05/08/2024 21:40:07 | Chg.-0.510 | Bid21:59:35 | Ask21:59:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.020EUR | -0.51% | 100.030 Bid Size: 50,000 |
100.230 Ask Size: 50,000 |
TOTALENERGIES SE EO... | 48.00 EUR | 22/11/2024 | Call |
Master data
| WKN: | HS0U8A |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 48.00 EUR |
| Distance to strike price %: | 21.43% |
| Maturity: | 22/11/2024 |
| Issue date: | 19/07/2023 |
| Last trading day: | 14/11/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.30% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.030 |
|---|---|
| Ask: | 100.230 |
| Open: | 100.210 |
| High: | 100.210 |
| Low: | 99.910 |
| Previous Close: | 100.530 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.58% | ||
|---|---|---|---|
| 1 Month | -0.65% | ||
| 3 Months | -0.83% | ||
| YTD | -0.03% | ||
| 1 Year | +3.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.640 | 100.020 |
|---|---|---|
| 1M High / 1M Low: | 100.670 | 100.020 |
| 6M High / 6M Low: | 100.980 | 100.010 |
| High (YTD): | 26/04/2024 | 100.980 |
| Low (YTD): | 17/01/2024 | 99.390 |
| 52W High: | 26/04/2024 | 100.980 |
| 52W Low: | 16/08/2023 | 97.040 |
| Avg. price 1W: | 100.472 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.569 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.617 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 99.878 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.92% | |
| Volatility 6M: | 1.42% | |
| Volatility 1Y: | 2.62% | |
| Volatility 3Y: | - |
