HSBC Aktienanleihe SGE 23.08.2024/  DE000HS0DV02  /

Frankfurt Zert./HSBC
2024-05-31  7:56:10 PM Chg.-0.020 Bid9:52:18 PM Ask9:52:18 PM Underlying Strike price Expiration date Option type
100.850EUR -0.02% 100.880
Bid Size: 50,000
101.080
Ask Size: 50,000
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 %: 23.08%
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: 100.880
Ask: 101.080
Open: 100.950
High: 100.950
Low: 100.850
Previous Close: 100.870
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month  
+0.40%
3 Months  
+2.55%
YTD  
+1.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.970 100.850
1M High / 1M Low: 100.970 99.980
6M High / 6M Low: 100.970 96.150
High (YTD): 2024-05-28 100.970
Low (YTD): 2024-02-13 96.150
52W High: - -
52W Low: - -
Avg. price 1W:   100.914
Avg. volume 1W:   0.000
Avg. price 1M:   100.682
Avg. volume 1M:   0.000
Avg. price 6M:   99.156
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.25%
Volatility 6M:   4.79%
Volatility 1Y:   -
Volatility 3Y:   -