HSBC AKT.ANL. 12/24 MUV2/ DE000HS0E0D1 /
| 8/9/2024 3:40:08 PM | Chg.-0.070 | Bid6:33:16 PM | Ask6:33:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.130EUR | -0.07% | 100.080 Bid Size: 50,000 |
100.380 Ask Size: 50,000 |
MUENCH.RUECKVERS.VNA... | 330.00 - | 12/30/2024 | 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 %: | 23.96% |
| Maturity: | 12/30/2024 |
| Issue date: | 6/8/2023 |
| Last trading day: | 12/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.080 |
|---|---|
| Ask: | 100.380 |
| Open: | 100.070 |
| High: | 100.130 |
| Low: | 100.070 |
| Previous Close: | 100.200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.19% | ||
|---|---|---|---|
| 1 Month | -0.46% | ||
| 3 Months | -0.37% | ||
| YTD | +1.68% | ||
| 1 Year | +4.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.320 | 99.650 |
|---|---|---|
| 1M High / 1M Low: | 100.660 | 99.650 |
| 6M High / 6M Low: | 100.660 | 99.530 |
| High (YTD): | 7/15/2024 | 100.660 |
| Low (YTD): | 1/11/2024 | 98.400 |
| 52W High: | 7/15/2024 | 100.660 |
| 52W Low: | 8/11/2023 | 95.730 |
| Avg. price 1W: | 100.014 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.379 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.314 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 99.203 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 2.71% | |
| Volatility 6M: | 1.89% | |
| Volatility 1Y: | 2.90% | |
| Volatility 3Y: | - |
