HSBC Aktienanleihe TOTB 23.08.2024
/ DE000HS0B1L5
HSBC Aktienanleihe TOTB 23.08.202.../ DE000HS0B1L5 /
| 18/06/2024 11:00:14 |
Chg.+0.050 |
Bid11:13:18 |
Ask11:13:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.350EUR |
+0.05% |
100.360
Bid Size: 100,000 |
100.460
Ask Size: 100,000 |
TOTALENERGIES SE EO... |
50.00 - |
23/08/2024 |
Call |
Master data
| WKN: |
HS0B1L |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Distance to strike price %: |
19.25% |
| Maturity: |
23/08/2024 |
| Issue date: |
06/06/2023 |
| Last trading day: |
15/08/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.360 |
| Ask: |
100.460 |
| Open: |
100.370 |
| High: |
100.370 |
| Low: |
100.340 |
| Previous Close: |
100.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
-0.27% |
| 3 Months |
|
|
-0.27% |
| YTD |
|
|
+0.11% |
| 1 Year |
|
|
+4.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.460 |
100.200 |
| 1M High / 1M Low: |
100.690 |
100.200 |
| 6M High / 6M Low: |
100.820 |
99.420 |
| High (YTD): |
26/04/2024 |
100.820 |
| Low (YTD): |
17/01/2024 |
99.420 |
| 52W High: |
24/11/2023 |
101.120 |
| 52W Low: |
06/07/2023 |
94.230 |
| Avg. price 1W: |
|
100.358 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.534 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.412 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.353 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.13% |
| Volatility 6M: |
|
1.68% |
| Volatility 1Y: |
|
4.78% |
| Volatility 3Y: |
|
- |
