HSBC Aktienanleihe SGE 27.09.2024/  DE000HS0DUT2  /

Frankfurt Zert./HSBC
2024-07-26  7:56:15 PM Chg.-0.010 Bid9:57:15 PM Ask9:57:15 PM Underlying Strike price Expiration date Option type
100.120EUR -0.01% 100.120
Bid Size: 50,000
100.320
Ask Size: 50,000
STE GENERALE INH. EO... 20.00 - 2024-09-27 Call
 

Master data

WKN: HS0DUT
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Reverse Convertible
Option type: Call
Strike price: 20.00 -
Distance to strike price %: 16.14%
Maturity: 2024-09-27
Issue date: 2023-06-08
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.120
Ask: 100.320
Open: 100.140
High: 100.220
Low: 100.120
Previous Close: 100.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month  
+1.84%
3 Months
  -0.04%
YTD  
+1.19%
1 Year  
+2.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.240 100.130
1M High / 1M Low: 100.240 97.770
6M High / 6M Low: 101.000 96.970
High (YTD): 2024-05-28 101.000
Low (YTD): 2024-02-07 96.970
52W High: 2024-05-28 101.000
52W Low: 2023-10-27 93.390
Avg. price 1W:   100.194
Avg. volume 1W:   0.000
Avg. price 1M:   99.680
Avg. volume 1M:   0.000
Avg. price 6M:   99.478
Avg. volume 6M:   0.000
Avg. price 1Y:   98.484
Avg. volume 1Y:   0.000
Volatility 1M:   5.67%
Volatility 6M:   4.56%
Volatility 1Y:   5.70%
Volatility 3Y:   -