HSBC Aktienanleihe TOTB 27.09.2024
/ DE000HS0DV36
HSBC Aktienanleihe TOTB 27.09.202.../ DE000HS0DV36 /
| 2024-06-14 6:00:15 PM |
Chg.-0.490 |
Bid6:15:25 PM |
Ask6:15:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.040EUR |
-0.49% |
100.030
Bid Size: 50,000 |
100.230
Ask Size: 50,000 |
TOTALENERGIES SE EO... |
54.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
HS0DV3 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
54.00 - |
| Distance to strike price %: |
13.25% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-06-08 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.030 |
| Ask: |
100.230 |
| Open: |
100.640 |
| High: |
100.640 |
| Low: |
100.040 |
| Previous Close: |
100.530 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.94% |
| 1 Month |
|
|
-1.17% |
| 3 Months |
|
|
-0.53% |
| YTD |
|
|
-0.07% |
| 1 Year |
|
|
+5.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.030 |
100.530 |
| 1M High / 1M Low: |
101.220 |
100.530 |
| 6M High / 6M Low: |
101.430 |
98.660 |
| High (YTD): |
2024-04-26 |
101.430 |
| Low (YTD): |
2024-01-17 |
98.660 |
| 52W High: |
2024-04-26 |
101.430 |
| 52W Low: |
2023-07-17 |
92.710 |
| Avg. price 1W: |
|
100.826 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.475 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.073 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.62% |
| Volatility 6M: |
|
3.04% |
| Volatility 1Y: |
|
6.16% |
| Volatility 3Y: |
|
- |
