HSBC AKT.ANL. 08/24 INN1/ DE000HS0U8P8 /
| 2024-06-13 9:40:13 PM | Chg.-0.090 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.490EUR | -0.09% | 100.290 Bid Size: 50,000 |
100.490 Ask Size: 50,000 |
ING GROEP NV EO... | 12.00 EUR | 2024-08-23 | Call |
Master data
| WKN: | HS0U8P |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 12.00 EUR |
| Distance to strike price %: | 25.28% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-07-19 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.290 |
|---|---|
| Ask: | 100.490 |
| Open: | 100.580 |
| High: | 100.580 |
| Low: | 100.490 |
| Previous Close: | 100.580 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.23% | ||
|---|---|---|---|
| 1 Month | -0.27% | ||
| 3 Months | +1.37% | ||
| YTD | +2.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.780 | 100.580 |
|---|---|---|
| 1M High / 1M Low: | 100.830 | 100.580 |
| 6M High / 6M Low: | 100.830 | 92.900 |
| High (YTD): | 2024-05-15 | 100.830 |
| Low (YTD): | 2024-02-07 | 92.900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.748 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.432 | |
| Avg. volume 6M: | 32 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.64% | |
| Volatility 6M: | 6.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
