HSBC Aktienanleihe TOTB 22.11.2024
/ DE000HS0U8A0
HSBC Aktienanleihe TOTB 22.11.202.../ DE000HS0U8A0 /
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: |
|
- |