HSBC AKT.ANL. 09/24 UNVB/ DE000HS0B2F5 /
| 2024-04-30 9:40:10 PM | Chg.-0.120 | Bid9:58:45 PM | Ask9:58:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 96.510EUR | -0.12% | 96.520 Bid Size: 50,000 |
96.720 Ask Size: 50,000 |
UNILEVER PLC LS-,0... | 49.00 - | 2024-09-27 | Call |
Master data
| WKN: | HS0B2F |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 49.00 - |
| Distance to strike price %: | -2.42% |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-06-06 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 96.520 |
|---|---|
| Ask: | 96.720 |
| Open: | 96.790 |
| High: | 97.110 |
| Low: | 96.510 |
| Previous Close: | 96.630 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.66% | ||
|---|---|---|---|
| 1 Month | +1.72% | ||
| 3 Months | +3.75% | ||
| YTD | +5.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 96.630 | 92.210 |
|---|---|---|
| 1M High / 1M Low: | 96.630 | 90.430 |
| 6M High / 6M Low: | 96.630 | 89.860 |
| High (YTD): | 2024-04-29 | 96.630 |
| Low (YTD): | 2024-01-19 | 89.860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 94.720 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 92.614 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 92.738 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 15.11% | |
| Volatility 6M: | 10.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
