HSBC AKT.ANL. 11/24 TOTB/ DE000HS0U8A0 /
| 2024-06-25 9:40:17 PM | Chg.+0.010 | Bid9:58:18 PM | Ask9:58:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.600EUR | +0.01% | 100.510 Bid Size: 50,000 |
100.710 Ask Size: 50,000 |
TOTALENERGIES SE EO... | 48.00 EUR | 2024-11-22 | Call |
Master data
| WKN: | HS0U8A |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 48.00 EUR |
| Distance to strike price %: | 23.15% |
| Maturity: | 2024-11-22 |
| Issue date: | 2023-07-19 |
| Last trading day: | 2024-11-14 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.30% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.510 |
|---|---|
| Ask: | 100.710 |
| Open: | 100.650 |
| High: | 100.650 |
| Low: | 100.600 |
| Previous Close: | 100.590 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.22% | ||
|---|---|---|---|
| 1 Month | -0.19% | ||
| 3 Months | -0.15% | ||
| YTD | +0.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.590 | 100.380 |
|---|---|---|
| 1M High / 1M Low: | 100.860 | 100.260 |
| 6M High / 6M Low: | 100.980 | 99.390 |
| High (YTD): | 2024-04-26 | 100.980 |
| Low (YTD): | 2024-01-17 | 99.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.470 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.631 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.480 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.35% | |
| Volatility 6M: | 1.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
