HSBC AKT.ANL. 11/24 TOTB/ DE000HS0U8A0 /
| 7/10/2024 9:40:13 PM | Chg.-0.020 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.640EUR | -0.02% | 100.540 Bid Size: 50,000 |
100.740 Ask Size: 50,000 |
TOTALENERGIES SE EO... | 48.00 EUR | 11/22/2024 | 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 %: | 23.82% |
| Maturity: | 11/22/2024 |
| Issue date: | 7/19/2023 |
| Last trading day: | 11/14/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.30% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.540 |
|---|---|
| Ask: | 100.740 |
| Open: | 100.640 |
| High: | 100.640 |
| Low: | 100.640 |
| Previous Close: | 100.660 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.03% | ||
|---|---|---|---|
| 1 Month | -0.08% | ||
| 3 Months | -0.22% | ||
| YTD | +0.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.670 | 100.660 |
|---|---|---|
| 1M High / 1M Low: | 100.720 | 100.260 |
| 6M High / 6M Low: | 100.980 | 99.390 |
| High (YTD): | 4/26/2024 | 100.980 |
| Low (YTD): | 1/17/2024 | 99.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.666 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.559 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.527 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.26% | |
| Volatility 6M: | 1.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
