HSBC Aktienanleihe SGE 23.08.2024/  DE000HS0U802  /

Frankfurt Zert./HSBC
2024-05-31  7:56:14 PM Chg.-0.020 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
100.510EUR -0.02% 100.550
Bid Size: 50,000
100.750
Ask Size: 50,000
STE GENERALE INH. EO... 22.00 EUR 2024-08-23 Call
 

Master data

WKN: HS0U80
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Reverse Convertible
Option type: Call
Strike price: 22.00 EUR
Distance to strike price %: 19.41%
Maturity: 2024-08-23
Issue date: 2023-07-19
Last trading day: 2024-08-15
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.550
Ask: 100.750
Open: 100.630
High: 100.630
Low: 100.510
Previous Close: 100.530
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month  
+0.83%
3 Months  
+4.30%
YTD  
+2.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.630 100.510
1M High / 1M Low: 100.630 98.820
6M High / 6M Low: 100.630 93.560
High (YTD): 2024-05-28 100.630
Low (YTD): 2024-02-13 93.560
52W High: - -
52W Low: - -
Avg. price 1W:   100.566
Avg. volume 1W:   0.000
Avg. price 1M:   100.123
Avg. volume 1M:   0.000
Avg. price 6M:   97.989
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.80%
Volatility 6M:   6.48%
Volatility 1Y:   -
Volatility 3Y:   -