HSBC Aktienanleihe TOTB 27.09.202.../  DE000HS0U836  /

Frankfurt Zert./HSBC
2024-06-14  10:00:22 AM Chg.+0.100 Bid10:20:24 AM Ask10:20:24 AM Underlying Strike price Expiration date Option type
100.300EUR +0.10% 100.300
Bid Size: 100,000
100.400
Ask Size: 100,000
TOTALENERGIES SE EO... 46.00 EUR 2024-09-27 Call
 

Master data

WKN: HS0U83
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Reverse Convertible
Option type: Call
Strike price: 46.00 EUR
Distance to strike price %: 26.10%
Maturity: 2024-09-27
Issue date: 2023-07-19
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.300
Ask: 100.400
Open: 100.290
High: 100.300
Low: 100.290
Previous Close: 100.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month
  -0.03%
3 Months  
+0.15%
YTD  
+0.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.340 100.200
1M High / 1M Low: 100.360 100.200
6M High / 6M Low: 100.400 99.320
High (YTD): 2024-04-26 100.400
Low (YTD): 2024-01-17 99.320
52W High: - -
52W Low: - -
Avg. price 1W:   100.270
Avg. volume 1W:   0.000
Avg. price 1M:   100.307
Avg. volume 1M:   0.000
Avg. price 6M:   100.110
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.64%
Volatility 6M:   1.21%
Volatility 1Y:   -
Volatility 3Y:   -