HSBC Aktienanleihe TOTB 27.09.2024
/ DE000HS0DV44
HSBC Aktienanleihe TOTB 27.09.202.../ DE000HS0DV44 /
| 2024-06-03 11:00:11 AM |
Chg.+0.030 |
Bid11:05:48 AM |
Ask11:05:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.560EUR |
+0.03% |
100.560
Bid Size: 100,000 |
100.660
Ask Size: 100,000 |
TOTALENERGIES SE EO... |
49.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
HS0DV4 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
49.00 - |
| Distance to strike price %: |
26.66% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-06-08 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.560 |
| Ask: |
100.660 |
| Open: |
100.600 |
| High: |
100.600 |
| Low: |
100.560 |
| Previous Close: |
100.530 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
+0.01% |
| 3 Months |
|
|
+0.25% |
| YTD |
|
|
+0.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.570 |
100.450 |
| 1M High / 1M Low: |
100.590 |
100.450 |
| 6M High / 6M Low: |
100.660 |
99.080 |
| High (YTD): |
2024-04-26 |
100.660 |
| Low (YTD): |
2024-01-17 |
99.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.520 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.535 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.209 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.54% |
| Volatility 6M: |
|
2.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
