HSBC AKT.ANL. 12/24 MUV2/ DE000HS0E0D1 /
| 2024-07-25 9:40:14 PM | Chg.- | Bid9:58:23 PM | Ask9:58:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.370EUR | - | 100.210 Bid Size: 50,000 |
100.410 Ask Size: 50,000 |
MUENCH.RUECKVERS.VNA... | 330.00 - | 2024-12-30 | Call |
Master data
| WKN: | HS0E0D |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 330.00 - |
| Distance to strike price %: | 26.75% |
| Maturity: | 2024-12-30 |
| Issue date: | 2023-06-08 |
| Last trading day: | 2024-12-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.210 |
|---|---|
| Ask: | 100.410 |
| Open: | 100.390 |
| High: | 100.390 |
| Low: | 100.370 |
| Previous Close: | 100.390 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.23% | ||
| 3 Months | +0.41% | ||
| YTD | +1.92% | ||
| 1 Year | +4.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.410 | 100.370 |
|---|---|---|
| 1M High / 1M Low: | 100.660 | 100.370 |
| 6M High / 6M Low: | 100.660 | 99.150 |
| High (YTD): | 2024-07-15 | 100.660 |
| Low (YTD): | 2024-01-11 | 98.400 |
| 52W High: | 2024-07-15 | 100.660 |
| 52W Low: | 2023-08-03 | 94.950 |
| Avg. price 1W: | 100.384 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.509 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.249 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 99.024 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.22% | |
| Volatility 6M: | 1.63% | |
| Volatility 1Y: | 3.01% | |
| Volatility 3Y: | - |
