HSBC AKT.ANL. 09/24 UNVB/ DE000HS0B2F5 /
| 6/14/2024 9:40:18 PM | Chg.+0.150 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.050EUR | +0.15% | 99.860 Bid Size: 50,000 |
100.060 Ask Size: 50,000 |
UNILEVER PLC LS-,0... | 49.00 - | 9/27/2024 | 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 %: | 6.42% |
| Maturity: | 9/27/2024 |
| Issue date: | 6/6/2023 |
| Last trading day: | 9/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.860 |
|---|---|
| Ask: | 100.060 |
| Open: | 100.050 |
| High: | 100.070 |
| Low: | 100.050 |
| Previous Close: | 99.900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.37% | ||
|---|---|---|---|
| 1 Month | +1.38% | ||
| 3 Months | +7.48% | ||
| YTD | +9.79% | ||
| 1 Year | +4.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.050 | 99.760 |
|---|---|---|
| 1M High / 1M Low: | 100.050 | 98.690 |
| 6M High / 6M Low: | 100.050 | 89.860 |
| High (YTD): | 6/14/2024 | 100.050 |
| Low (YTD): | 1/19/2024 | 89.860 |
| 52W High: | 6/14/2024 | 100.050 |
| 52W Low: | 1/19/2024 | 89.860 |
| Avg. price 1W: | 99.892 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.361 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 94.525 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 94.622 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 2.78% | |
| Volatility 6M: | 9.96% | |
| Volatility 1Y: | 9.08% | |
| Volatility 3Y: | - |
