HSBC AKT.ANL. 12/24 1COV/ DE000HS0UB62 /
| 2024-08-02 9:40:19 PM | Chg.-0.220 | Bid9:59:41 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.480EUR | -0.22% | 99.480 Bid Size: 20,000 |
- Ask Size: - |
COVESTRO AG O.N. | 45.00 EUR | 2024-12-30 | Call |
Master data
| WKN: | HS0UB6 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 45.00 EUR |
| Distance to strike price %: | 16.57% |
| Maturity: | 2024-12-30 |
| Issue date: | 2023-07-19 |
| Last trading day: | 2024-12-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.480 |
|---|---|
| Ask: | - |
| Open: | 99.740 |
| High: | 99.800 |
| Low: | 99.400 |
| Previous Close: | 99.700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.43% | ||
|---|---|---|---|
| 1 Month | -0.44% | ||
| 3 Months | +8.73% | ||
| YTD | +0.72% | ||
| 1 Year | +3.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.810 | 99.480 |
|---|---|---|
| 1M High / 1M Low: | 100.160 | 99.480 |
| 6M High / 6M Low: | 100.160 | 91.190 |
| High (YTD): | 2024-07-09 | 100.160 |
| Low (YTD): | 2024-04-29 | 91.190 |
| 52W High: | 2024-07-09 | 100.160 |
| 52W Low: | 2024-04-29 | 91.190 |
| Avg. price 1W: | 99.658 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.832 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 95.197 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 95.287 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 2.43% | |
| Volatility 6M: | 11.38% | |
| Volatility 1Y: | 11.03% | |
| Volatility 3Y: | - |
