HSBC Aktienanleihe TOTB 22.11.202.../  DE000HS0U8A0  /

EUWAX
2024-09-27  9:08:15 AM Chg.-0.04 Bid11:27:25 AM Ask11:27:25 AM Underlying Strike price Expiration date Option type
100.28EUR -0.04% 100.29
Bid Size: 100,000
100.39
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 %: 18.64%
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: 100.29
Ask: 100.39
Open: 100.28
High: 100.28
Low: 100.28
Previous Close: 100.32
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month
  -0.31%
3 Months
  -0.20%
YTD  
+0.24%
1 Year  
+1.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.40 100.32
1M High / 1M Low: 100.59 100.26
6M High / 6M Low: 100.93 99.91
High (YTD): 2024-04-30 100.93
Low (YTD): 2024-01-17 99.26
52W High: 2024-04-30 100.93
52W Low: 2023-10-04 97.91
Avg. price 1W:   100.36
Avg. volume 1W:   0.00
Avg. price 1M:   100.39
Avg. volume 1M:   0.00
Avg. price 6M:   100.59
Avg. volume 6M:   0.00
Avg. price 1Y:   100.14
Avg. volume 1Y:   0.00
Volatility 1M:   0.80%
Volatility 6M:   1.48%
Volatility 1Y:   2.42%
Volatility 3Y:   -