HSBC AKT.ANL. 09/24 SNW/  DE000HS0B0Z7  /

gettex Zettex2
5/27/2024  5:40:17 PM Chg.+0.140 Bid6:05:10 PM Ask6:05:10 PM Underlying Strike price Expiration date Option type
92.870EUR +0.15% 92.870
Bid Size: 50,000
93.070
Ask Size: 50,000
SANOFI SA INHABER ... 98.00 - 9/27/2024 Call
 

Master data

WKN: HS0B0Z
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 98.00 -
Distance to strike price %: -9.50%
Maturity: 9/27/2024
Issue date: 6/6/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 92.870
Ask: 93.070
Open: 92.550
High: 92.870
Low: 92.550
Previous Close: 92.730
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.44%
1 Month  
+0.85%
3 Months  
+2.55%
YTD  
+1.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.980 92.460
1M High / 1M Low: 94.980 91.630
6M High / 6M Low: 95.100 86.960
High (YTD): 1/10/2024 95.100
Low (YTD): 4/18/2024 86.960
52W High: - -
52W Low: - -
Avg. price 1W:   93.312
Avg. volume 1W:   0.000
Avg. price 1M:   93.015
Avg. volume 1M:   0.000
Avg. price 6M:   90.920
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.01%
Volatility 6M:   12.59%
Volatility 1Y:   -
Volatility 3Y:   -