HSBC Aktienanleihe SGE 23.08.2024
/ DE000HS0DV02
HSBC Aktienanleihe SGE 23.08.2024/ DE000HS0DV02 /
2024-06-11 10:00:09 AM |
Chg.+0.130 |
Bid10:48:18 AM |
Ask10:48:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
100.080EUR |
+0.13% |
100.090 Bid Size: 100,000 |
100.190 Ask Size: 100,000 |
STE GENERALE INH. EO... |
21.00 - |
2024-08-23 |
Call |
Master data
WKN: |
HS0DV0 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
STE GENERALE INH. EO 1,25 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
21.00 - |
Distance to strike price %: |
12.57% |
Maturity: |
2024-08-23 |
Issue date: |
2023-06-08 |
Last trading day: |
2024-08-15 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.20% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.090 |
Ask: |
100.190 |
Open: |
99.940 |
High: |
100.080 |
Low: |
99.940 |
Previous Close: |
99.950 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.74% |
1 Month |
|
|
-0.60% |
3 Months |
|
|
+1.37% |
YTD |
|
|
+1.15% |
1 Year |
|
|
+3.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.830 |
99.950 |
1M High / 1M Low: |
100.970 |
99.950 |
6M High / 6M Low: |
100.970 |
96.150 |
High (YTD): |
2024-05-28 |
100.970 |
Low (YTD): |
2024-02-13 |
96.150 |
52W High: |
2024-05-28 |
100.970 |
52W Low: |
2023-10-26 |
92.640 |
Avg. price 1W: |
|
100.622 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.781 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.245 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
98.274 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
3.10% |
Volatility 6M: |
|
4.84% |
Volatility 1Y: |
|
6.76% |
Volatility 3Y: |
|
- |