HSBC AKT.ANL. 09/24 BSN/ DE000HS0B0K9 /
| 2024-05-15 9:40:18 PM | Chg.+0.050 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.080EUR | +0.05% | 99.050 Bid Size: 50,000 |
99.250 Ask Size: 50,000 |
DANONE S.A. EO -,25 | 58.00 - | 2024-09-27 | Call |
Master data
| WKN: | HS0B0K |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 58.00 - |
| Distance to strike price %: | 2.32% |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-06-06 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.050 |
|---|---|
| Ask: | 99.250 |
| Open: | 99.030 |
| High: | 99.080 |
| Low: | 99.030 |
| Previous Close: | 99.030 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.15% | ||
|---|---|---|---|
| 1 Month | +3.17% | ||
| 3 Months | +0.63% | ||
| YTD | +1.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.200 | 98.850 |
|---|---|---|
| 1M High / 1M Low: | 99.200 | 96.040 |
| 6M High / 6M Low: | 99.200 | 95.770 |
| High (YTD): | 2024-05-13 | 99.200 |
| Low (YTD): | 2024-04-04 | 95.770 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 99.008 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 97.829 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 97.748 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5.86% | |
| Volatility 6M: | 5.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
