HSBC AKT.ANL. 12/24 BSN/ DE000HS0DUB0 /
| 04/10/2024 21:40:17 | Chg.-0.090 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.160EUR | -0.09% | 100.170 Bid Size: 100,000 |
100.370 Ask Size: 100,000 |
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 %: | 9.18% |
| 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: | 100.170 |
|---|---|
| Ask: | 100.370 |
| Open: | 100.150 |
| High: | 100.160 |
| Low: | 100.150 |
| Previous Close: | 100.250 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.22% | ||
|---|---|---|---|
| 1 Month | -0.03% | ||
| 3 Months | +2.13% | ||
| YTD | +3.65% | ||
| 1 Year | +11.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.380 | 100.160 |
|---|---|---|
| 1M High / 1M Low: | 100.380 | 100.120 |
| 6M High / 6M Low: | 100.380 | 95.410 |
| High (YTD): | 01/10/2024 | 100.380 |
| Low (YTD): | 04/04/2024 | 95.260 |
| 52W High: | 01/10/2024 | 100.380 |
| 52W Low: | 06/10/2023 | 90.140 |
| Avg. price 1W: | 100.290 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.248 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.405 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 97.351 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.02% | |
| Volatility 6M: | 4.79% | |
| Volatility 1Y: | 5.81% | |
| Volatility 3Y: | - |
