HSBC Aktienanleihe TOTB 23.08.2024
/ DE000HS0B1L5
HSBC Aktienanleihe TOTB 23.08.202.../ DE000HS0B1L5 /
| 2024-05-21 7:00:09 PM |
Chg.+0.110 |
Bid7:51:49 PM |
Ask7:51:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.680EUR |
+0.11% |
100.680
Bid Size: 50,000 |
100.880
Ask Size: 50,000 |
TOTALENERGIES SE EO... |
50.00 - |
2024-08-23 |
Call |
Master data
| WKN: |
HS0B1L |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Distance to strike price %: |
25.37% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-06-06 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.680 |
| Ask: |
100.880 |
| Open: |
100.620 |
| High: |
100.740 |
| Low: |
100.620 |
| Previous Close: |
100.570 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
+0.02% |
| 3 Months |
|
|
+0.35% |
| YTD |
|
|
+0.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.630 |
100.570 |
| 1M High / 1M Low: |
100.820 |
100.570 |
| 6M High / 6M Low: |
101.120 |
99.420 |
| High (YTD): |
2024-04-26 |
100.820 |
| Low (YTD): |
2024-01-17 |
99.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.602 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.674 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.390 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.81% |
| Volatility 6M: |
|
2.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
