HSBC AKT.ANL. 09/24 BSN/ DE000HS0B0K9 /
28/05/2024 21:40:00 | Chg.-0.120 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
98.810EUR | -0.12% | 98.650 Bid Size: 50,000 |
98.850 Ask Size: 50,000 |
DANONE S.A. EO -,25 | 58.00 - | 27/09/2024 | Call |
Master data
WKN: | HS0B0K |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | DANONE S.A. EO -,25 |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 58.00 - |
Distance to strike price %: | 2.03% |
Maturity: | 27/09/2024 |
Issue date: | 06/06/2023 |
Last trading day: | 19/09/2024 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 6.80% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 98.650 |
---|---|
Ask: | 98.850 |
Open: | 98.980 |
High: | 98.980 |
Low: | 98.810 |
Previous Close: | 98.930 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.48% | ||
---|---|---|---|
1 Month | +1.78% | ||
3 Months | +1.61% | ||
YTD | +1.54% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 99.290 | 98.810 |
---|---|---|
1M High / 1M Low: | 99.310 | 97.080 |
6M High / 6M Low: | 99.310 | 95.770 |
High (YTD): | 21/05/2024 | 99.310 |
Low (YTD): | 04/04/2024 | 95.770 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 99.008 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 98.720 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 97.942 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 3.50% | |
Volatility 6M: | 5.02% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |