HSBC AKT.ANL. 09/24 TOTB/ DE000HS0B1H3 /
| 2024-06-14 9:40:11 AM | Chg.0.000 | Bid10:47:21 AM | Ask10:47:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.710EUR | 0.00% | 100.590 Bid Size: 100,000 |
100.690 Ask Size: 100,000 |
TOTALENERGIES SE EO... | 52.00 - | 2024-09-27 | Call |
Master data
| WKN: | HS0B1H |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 52.00 - |
| Distance to strike price %: | 16.47% |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-06-06 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.590 |
|---|---|
| Ask: | 100.690 |
| Open: | 100.710 |
| High: | 100.710 |
| Low: | 100.710 |
| Previous Close: | 100.710 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.25% | ||
|---|---|---|---|
| 1 Month | -0.47% | ||
| 3 Months | -0.04% | ||
| YTD | +0.46% | ||
| 1 Year | +5.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.960 | 100.710 |
|---|---|---|
| 1M High / 1M Low: | 101.190 | 100.710 |
| 6M High / 6M Low: | 101.260 | 99.260 |
| High (YTD): | 2024-04-26 | 101.260 |
| Low (YTD): | 2024-01-17 | 99.260 |
| 52W High: | 2024-04-26 | 101.260 |
| 52W Low: | 2023-07-06 | 93.690 |
| Avg. price 1W: | 100.864 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.003 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.615 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 99.285 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.72% | |
| Volatility 6M: | 2.31% | |
| Volatility 1Y: | 5.05% | |
| Volatility 3Y: | - |
