HSBC AKT.ANL. 12/24 BSN/ DE000HS0DUB0 /
8/30/2024 9:40:19 PM | Chg.+0.110 | Bid9:58:00 PM | Ask9:58:00 PM | 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 - | 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 %: | 7.56% |
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: | 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): | 8/30/2024 | 100.010 |
Low (YTD): | 4/4/2024 | 95.260 |
52W High: | 8/30/2024 | 100.010 |
52W Low: | 10/2/2023 | 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: | - |