HSBC Aktienanleihe TOTB 23.08.2024
/ DE000HS0B1L5
HSBC Aktienanleihe TOTB 23.08.202.../ DE000HS0B1L5 /
2024-06-14 7:56:08 PM |
Chg.-0.180 |
Bid9:06:52 PM |
Ask9:06:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.200EUR |
-0.18% |
100.200 Bid Size: 50,000 |
100.400 Ask Size: 50,000 |
TOTALENERGIES SE EO... |
50.00 - |
2024-08-23 |
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 %: |
19.68% |
Maturity: |
2024-08-23 |
Issue date: |
2023-06-06 |
Last trading day: |
2024-08-15 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.90% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.200 |
Ask: |
100.400 |
Open: |
100.440 |
High: |
100.490 |
Low: |
100.200 |
Previous Close: |
100.380 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.36% |
1 Month |
|
|
-0.43% |
3 Months |
|
|
-0.34% |
YTD |
|
|
-0.04% |
1 Year |
|
|
+4.63% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.570 |
100.380 |
1M High / 1M Low: |
100.690 |
100.380 |
6M High / 6M Low: |
100.820 |
99.420 |
High (YTD): |
2024-04-26 |
100.820 |
Low (YTD): |
2024-01-17 |
99.420 |
52W High: |
2023-11-24 |
101.120 |
52W Low: |
2023-07-06 |
94.230 |
Avg. price 1W: |
|
100.484 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.572 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.411 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
99.303 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
0.85% |
Volatility 6M: |
|
1.66% |
Volatility 1Y: |
|
4.82% |
Volatility 3Y: |
|
- |