HSBC AKT.ANL. 09/24 TOTB/ DE000HS0U828 /
| 2024-06-14 9:40:11 AM | Chg.0.000 | Bid9:55:55 AM | Ask9:55:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.810EUR | 0.00% | 100.770 Bid Size: 100,000 |
100.870 Ask Size: 100,000 |
TOTALENERGIES SE EO... | 50.00 EUR | 2024-09-27 | Call |
Master data
| WKN: | HS0U82 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 50.00 EUR |
| Distance to strike price %: | 19.68% |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-07-19 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.770 |
|---|---|
| Ask: | 100.870 |
| Open: | 100.810 |
| High: | 100.810 |
| Low: | 100.810 |
| Previous Close: | 100.810 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.20% | ||
|---|---|---|---|
| 1 Month | -0.41% | ||
| 3 Months | -0.24% | ||
| YTD | +0.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.010 | 100.810 |
|---|---|---|
| 1M High / 1M Low: | 101.230 | 100.810 |
| 6M High / 6M Low: | 101.320 | 99.980 |
| High (YTD): | 2024-04-04 | 101.320 |
| Low (YTD): | 2024-01-17 | 99.980 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.934 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.060 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.913 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.57% | |
| Volatility 6M: | 1.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
