HSBC Aktienanleihe SGE 27.09.2024/  DE000HS0DUU0  /

Frankfurt Zert./HSBC
09/08/2024  19:56:11 Chg.+0.040 Bid21:59:40 Ask21:59:40 Underlying Strike price Expiration date Option type
99.440EUR +0.04% 99.470
Bid Size: 50,000
99.670
Ask Size: 50,000
STE GENERALE INH. EO... 18.00 - 27/09/2024 Call
 

Master data

WKN: HS0DUU
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Reverse Convertible
Option type: Call
Strike price: 18.00 -
Distance to strike price %: 11.11%
Maturity: 27/09/2024
Issue date: 08/06/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.470
Ask: 99.670
Open: 99.510
High: 99.710
Low: 99.420
Previous Close: 99.400
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month
  -0.55%
3 Months
  -0.83%
YTD  
+0.21%
1 Year  
+0.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.560 98.470
1M High / 1M Low: 100.280 98.470
6M High / 6M Low: 100.570 98.320
High (YTD): 28/05/2024 100.570
Low (YTD): 07/02/2024 98.210
52W High: 28/05/2024 100.570
52W Low: 27/10/2023 94.920
Avg. price 1W:   99.048
Avg. volume 1W:   0.000
Avg. price 1M:   99.960
Avg. volume 1M:   0.000
Avg. price 6M:   99.795
Avg. volume 6M:   0.000
Avg. price 1Y:   99.000
Avg. volume 1Y:   0.000
Volatility 1M:   5.31%
Volatility 6M:   3.22%
Volatility 1Y:   4.19%
Volatility 3Y:   -