HSBC AKT.ANL. 12/24 NDA/ DE000HS0BDV8 /
| 2024-06-07 3:40:10 PM | Chg.-0.930 | Bid2024-06-07 | Ask2024-06-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 93.650EUR | -0.98% | 93.550 Bid Size: 100,000 |
93.650 Ask Size: 100,000 |
AURUBIS AG | 77.77 - | 2024-12-30 | Call |
Master data
| WKN: | HS0BDV |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 77.77 - |
| Distance to strike price %: | -4.67% |
| Maturity: | 2024-12-30 |
| Issue date: | 2023-06-05 |
| Last trading day: | 2024-12-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.84% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 93.550 |
|---|---|
| Ask: | 93.650 |
| Open: | 94.640 |
| High: | 94.640 |
| Low: | 93.650 |
| Previous Close: | 94.580 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.75% | ||
|---|---|---|---|
| 1 Month | +2.73% | ||
| 3 Months | +9.15% | ||
| YTD | -2.52% | ||
| 1 Year | -7.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 96.300 | 94.450 |
|---|---|---|
| 1M High / 1M Low: | 97.890 | 91.160 |
| 6M High / 6M Low: | 99.060 | 82.160 |
| High (YTD): | 2024-05-20 | 97.890 |
| Low (YTD): | 2024-03-05 | 82.160 |
| 52W High: | 2023-06-14 | 102.760 |
| 52W Low: | 2024-03-05 | 82.160 |
| Avg. price 1W: | 95.186 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 95.121 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 91.652 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 94.613 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.18% | |
| Volatility 6M: | 18.68% | |
| Volatility 1Y: | 16.18% | |
| Volatility 3Y: | - |
