HSBC Aktienanleihe TOTB 22.11.2024
/ DE000HS0U8A0
HSBC Aktienanleihe TOTB 22.11.202.../ DE000HS0U8A0 /
| 8/2/2024 7:56:07 PM |
Chg.-0.100 |
Bid9:56:40 PM |
Ask9:56:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.370EUR |
-0.10% |
100.400
Bid Size: 50,000 |
100.600
Ask Size: 50,000 |
TOTALENERGIES SE EO... |
48.00 EUR |
11/22/2024 |
Call |
Master data
| WKN: |
HS0U8A |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
48.00 EUR |
| Distance to strike price %: |
21.43% |
| Maturity: |
11/22/2024 |
| Issue date: |
7/19/2023 |
| Last trading day: |
11/14/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.400 |
| Ask: |
100.600 |
| Open: |
100.520 |
| High: |
100.560 |
| Low: |
100.370 |
| Previous Close: |
100.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.20% |
| 1 Month |
|
|
-0.19% |
| 3 Months |
|
|
-0.37% |
| YTD |
|
|
+0.37% |
| 1 Year |
|
|
+3.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.550 |
100.370 |
| 1M High / 1M Low: |
100.580 |
100.350 |
| 6M High / 6M Low: |
100.920 |
99.870 |
| High (YTD): |
4/26/2024 |
100.920 |
| Low (YTD): |
1/17/2024 |
99.190 |
| 52W High: |
4/26/2024 |
100.920 |
| 52W Low: |
8/16/2023 |
96.910 |
| Avg. price 1W: |
|
100.494 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.494 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.518 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.763 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.05% |
| Volatility 6M: |
|
1.47% |
| Volatility 1Y: |
|
2.67% |
| Volatility 3Y: |
|
- |
