HSBC AKT.ANL. 09/24 AIR/ DE000HS0UCE6 /
| 2024-06-05 9:40:06 PM | Chg.- | Bid9:58:34 PM | Ask9:58:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.270EUR | - | 100.190 Bid Size: 20,000 |
100.390 Ask Size: 20,000 |
AIRBUS | 129.1965 EUR | 2024-09-27 | Call |
Master data
| WKN: | HS0UCE |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | AIRBUS |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 129.20 EUR |
| Distance to strike price %: | 15.25% |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-07-19 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.190 |
|---|---|
| Ask: | 100.390 |
| Open: | 100.270 |
| High: | 100.270 |
| Low: | 100.270 |
| Previous Close: | 100.270 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.26% | ||
|---|---|---|---|
| 1 Month | +0.02% | ||
| 3 Months | -0.03% | ||
| YTD | +2.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.530 | 100.270 |
|---|---|---|
| 1M High / 1M Low: | 100.600 | 100.250 |
| 6M High / 6M Low: | 100.760 | 96.860 |
| High (YTD): | 2024-03-28 | 100.760 |
| Low (YTD): | 2024-01-03 | 96.860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.368 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.474 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.565 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.42% | |
| Volatility 6M: | 3.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
