HSBC Aktienanleihe TOTB 22.11.202.../  DE000HS0U8A0  /

Frankfurt Zert./HSBC
2024-06-25  10:00:06 AM Chg.-0.010 Bid10:09:34 AM Ask10:09:34 AM Underlying Strike price Expiration date Option type
100.540EUR -0.01% 100.540
Bid Size: 100,000
100.640
Ask Size: 100,000
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: 100.540
Ask: 100.640
Open: 100.680
High: 100.680
Low: 100.540
Previous Close: 100.550
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month
  -0.17%
3 Months
  -0.09%
YTD  
+0.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.550 100.290
1M High / 1M Low: 100.770 100.070
6M High / 6M Low: 100.920 99.190
High (YTD): 2024-04-26 100.920
Low (YTD): 2024-01-17 99.190
52W High: - -
52W Low: - -
Avg. price 1W:   100.382
Avg. volume 1W:   0.000
Avg. price 1M:   100.527
Avg. volume 1M:   0.000
Avg. price 6M:   100.382
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.88%
Volatility 6M:   1.92%
Volatility 1Y:   -
Volatility 3Y:   -