HSBC AKT.ANL. 12/24 BSN/ DE000HS0DUB0 /
| 30/08/2024 21:40:19 | Chg.+0.110 | Bid21:58:00 | Ask21:58:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.010EUR | +0.11% | 99.860 Bid Size: 50,000 |
100.060 Ask Size: 50,000 |
DANONE S.A. EO -,25 | 58.00 - | 30/12/2024 | Call |
Master data
| WKN: | HS0DUB |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 58.00 - |
| Distance to strike price %: | 7.56% |
| Maturity: | 30/12/2024 |
| Issue date: | 08/06/2023 |
| Last trading day: | 19/12/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.860 |
|---|---|
| Ask: | 100.060 |
| Open: | 99.850 |
| High: | 100.010 |
| Low: | 99.850 |
| Previous Close: | 99.900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.64% | ||
|---|---|---|---|
| 1 Month | +1.37% | ||
| 3 Months | +1.94% | ||
| YTD | +3.50% | ||
| 1 Year | +7.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.010 | 99.440 |
|---|---|---|
| 1M High / 1M Low: | 100.010 | 98.610 |
| 6M High / 6M Low: | 100.010 | 95.260 |
| High (YTD): | 30/08/2024 | 100.010 |
| Low (YTD): | 04/04/2024 | 95.260 |
| 52W High: | 30/08/2024 | 100.010 |
| 52W Low: | 02/10/2023 | 90.020 |
| Avg. price 1W: | 99.750 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.161 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 97.751 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 96.530 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 4.20% | |
| Volatility 6M: | 5.49% | |
| Volatility 1Y: | 6.50% | |
| Volatility 3Y: | - |
