HSBC AKT.ANL. 12/24 BSN/ DE000HS0DUB0 /
| 11/8/2024 9:40:12 PM | Chg.0.000 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.390EUR | 0.00% | 100.320 Bid Size: 50,000 |
100.520 Ask Size: 50,000 |
DANONE S.A. EO -,25 | 58.00 - | 12/30/2024 | 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 %: | 11.32% |
| Maturity: | 12/30/2024 |
| Issue date: | 6/8/2023 |
| Last trading day: | 12/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.320 |
|---|---|
| Ask: | 100.520 |
| Open: | 100.370 |
| High: | 100.390 |
| Low: | 100.370 |
| Previous Close: | 100.390 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.02% | ||
|---|---|---|---|
| 1 Month | +0.12% | ||
| 3 Months | +1.70% | ||
| YTD | +3.89% | ||
| 1 Year | +5.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.430 | 100.390 |
|---|---|---|
| 1M High / 1M Low: | 100.470 | 100.200 |
| 6M High / 6M Low: | 100.470 | 96.770 |
| High (YTD): | 10/29/2024 | 100.470 |
| Low (YTD): | 4/4/2024 | 95.260 |
| 52W High: | 10/29/2024 | 100.470 |
| 52W Low: | 11/9/2023 | 94.930 |
| Avg. price 1W: | 100.398 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.357 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.080 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 98.034 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.96% | |
| Volatility 6M: | 4.15% | |
| Volatility 1Y: | 4.46% | |
| Volatility 3Y: | - |
