HSBC Aktienanleihe LOR 27.09.2024/  DE000HS0B0T0  /

Frankfurt Zert./HSBC
8/29/2024  4:00:15 PM Chg.+0.830 Bid4:25:25 PM Ask4:25:25 PM Underlying Strike price Expiration date Option type
98.500EUR +0.85% 98.640
Bid Size: 50,000
98.740
Ask Size: 50,000
L OREAL INH. E... 400.00 - 9/27/2024 Call
 

Master data

WKN: HS0B0T
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Reverse Convertible
Option type: Call
Strike price: 400.00 -
Distance to strike price %: -2.25%
Maturity: 9/27/2024
Issue date: 6/6/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.640
Ask: 98.740
Open: 98.040
High: 98.530
Low: 98.040
Previous Close: 97.670
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.14%
1 Month  
+2.20%
3 Months
  -1.17%
YTD
  -0.70%
1 Year  
+2.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.060 97.390
1M High / 1M Low: 98.480 94.290
6M High / 6M Low: 100.300 94.290
High (YTD): 6/5/2024 100.300
Low (YTD): 8/12/2024 94.290
52W High: 6/5/2024 100.300
52W Low: 10/19/2023 91.460
Avg. price 1W:   97.806
Avg. volume 1W:   0.000
Avg. price 1M:   96.522
Avg. volume 1M:   0.000
Avg. price 6M:   98.519
Avg. volume 6M:   0.000
Avg. price 1Y:   97.803
Avg. volume 1Y:   0.000
Volatility 1M:   14.26%
Volatility 6M:   8.13%
Volatility 1Y:   7.82%
Volatility 3Y:   -