HSBC Aktienanleihe VAR 27.09.2024/  DE000HS0BBK5  /

Frankfurt Zert./HSBC
12/07/2024  19:56:06 Chg.+0.830 Bid21:58:32 Ask- Underlying Strike price Expiration date Option type
66.190EUR +1.27% 65.980
Bid Size: 20,000
-
Ask Size: -
VARTA AG O.N. 11.00 - 27/09/2024 Call
 

Master data

WKN: HS0BBK
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: VARTA AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 11.00 -
Distance to strike price %: -8.91%
Maturity: 27/09/2024
Issue date: 06/06/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 65.980
Ask: -
Open: 66.440
High: 67.260
Low: 65.790
Previous Close: 65.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.58%
1 Month  
+7.85%
3 Months
  -3.89%
YTD
  -36.34%
1 Year
  -36.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 66.290 63.180
1M High / 1M Low: 66.290 53.310
6M High / 6M Low: 102.130 53.310
High (YTD): 02/01/2024 103.300
Low (YTD): 02/07/2024 53.310
52W High: 15/11/2023 105.350
52W Low: 02/07/2024 53.310
Avg. price 1W:   64.790
Avg. volume 1W:   0.000
Avg. price 1M:   58.059
Avg. volume 1M:   0.000
Avg. price 6M:   80.656
Avg. volume 6M:   0.000
Avg. price 1Y:   91.586
Avg. volume 1Y:   0.000
Volatility 1M:   76.34%
Volatility 6M:   58.42%
Volatility 1Y:   41.77%
Volatility 3Y:   -