HSBC AKT.ANL. 09/24 1COV/ DE000HS0UB54 /
| 2024-06-06 9:40:09 AM | Chg.-0.070 | Bid11:39:46 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 94.220EUR | -0.07% | 93.970 Bid Size: 100,000 |
- Ask Size: - |
COVESTRO AG O.N. | 47.00 EUR | 2024-09-27 | Call |
Master data
| WKN: | HS0UB5 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 47.00 EUR |
| Distance to strike price %: | 2.29% |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-07-19 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.70% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 93.970 |
|---|---|
| Ask: | - |
| Open: | 94.140 |
| High: | 94.220 |
| Low: | 94.140 |
| Previous Close: | 94.290 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.70% | ||
|---|---|---|---|
| 1 Month | +2.45% | ||
| 3 Months | +1.33% | ||
| YTD | -5.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 94.980 | 94.290 |
|---|---|---|
| 1M High / 1M Low: | 95.500 | 91.970 |
| 6M High / 6M Low: | 99.640 | 91.200 |
| High (YTD): | 2024-01-04 | 99.030 |
| Low (YTD): | 2024-04-29 | 91.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 94.778 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 93.981 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 94.468 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 13.17% | |
| Volatility 6M: | 10.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
