HSBC AKT.ANL. 12/24 1COV/ DE000HS0UB62 /
| 11/10/2024 21:40:13 | Chg.+0.010 | Bid21:59:33 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.580EUR | +0.01% | 100.580 Bid Size: 20,000 |
- Ask Size: - |
COVESTRO AG O.N. | 45.00 EUR | 30/12/2024 | 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 %: | 22.89% |
| Maturity: | 30/12/2024 |
| Issue date: | 19/07/2023 |
| Last trading day: | 19/12/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.580 |
|---|---|
| Ask: | - |
| Open: | 100.650 |
| High: | 100.650 |
| Low: | 100.570 |
| Previous Close: | 100.570 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.06% | ||
|---|---|---|---|
| 1 Month | +1.18% | ||
| 3 Months | +0.92% | ||
| YTD | +1.83% | ||
| 1 Year | +6.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.630 | 100.570 |
|---|---|---|
| 1M High / 1M Low: | 100.640 | 97.370 |
| 6M High / 6M Low: | 100.640 | 91.190 |
| High (YTD): | 04/10/2024 | 100.640 |
| Low (YTD): | 29/04/2024 | 91.190 |
| 52W High: | 04/10/2024 | 100.640 |
| 52W Low: | 29/04/2024 | 91.190 |
| Avg. price 1W: | 100.598 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.298 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 97.124 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 95.720 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 8.82% | |
| Volatility 6M: | 10.86% | |
| Volatility 1Y: | 10.14% | |
| Volatility 3Y: | - |
