HSBC AKT.ANL. 12/24 1COV/ DE000HS0UB62 /
| 11/15/2024 9:40:12 PM | Chg.-0.050 | Bid9:59:59 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.000EUR | -0.05% | 100.010 Bid Size: 20,000 |
- Ask Size: - |
COVESTRO AG O.N. | 45.00 EUR | 12/30/2024 | 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 %: | 21.19% |
| Maturity: | 12/30/2024 |
| Issue date: | 7/19/2023 |
| Last trading day: | 12/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.010 |
|---|---|
| Ask: | - |
| Open: | 100.070 |
| High: | 100.120 |
| Low: | 100.000 |
| Previous Close: | 100.050 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.36% | ||
|---|---|---|---|
| 1 Month | -0.60% | ||
| 3 Months | +1.81% | ||
| YTD | +1.25% | ||
| 1 Year | +7.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.250 | 100.000 |
|---|---|---|
| 1M High / 1M Low: | 100.600 | 100.000 |
| 6M High / 6M Low: | 100.640 | 92.120 |
| High (YTD): | 10/4/2024 | 100.640 |
| Low (YTD): | 4/29/2024 | 91.190 |
| 52W High: | 10/4/2024 | 100.640 |
| 52W Low: | 4/29/2024 | 91.190 |
| Avg. price 1W: | 100.118 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.398 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.518 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 96.406 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.63% | |
| Volatility 6M: | 9.96% | |
| Volatility 1Y: | 9.81% | |
| Volatility 3Y: | - |
