HSBC AKT.ANL. 09/24 UNVB/ DE000HS0B2F5 /
| 2024-05-21 9:40:01 PM | Chg.-0.040 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.080EUR | -0.04% | 98.950 Bid Size: 50,000 |
99.150 Ask Size: 50,000 |
UNILEVER PLC LS-,0... | 49.00 - | 2024-09-27 | Call |
Master data
| WKN: | HS0B2F |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 49.00 - |
| Distance to strike price %: | 1.82% |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-06-06 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 98.950 |
|---|---|
| Ask: | 99.150 |
| Open: | 98.990 |
| High: | 99.080 |
| Low: | 98.950 |
| Previous Close: | 99.120 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.42% | ||
|---|---|---|---|
| 1 Month | +8.14% | ||
| 3 Months | +3.48% | ||
| YTD | +8.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.120 | 98.670 |
|---|---|---|
| 1M High / 1M Low: | 99.120 | 92.210 |
| 6M High / 6M Low: | 99.120 | 89.860 |
| High (YTD): | 2024-05-20 | 99.120 |
| Low (YTD): | 2024-01-19 | 89.860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 98.882 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 96.967 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 93.379 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 12.37% | |
| Volatility 6M: | 10.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
