HSBC Aktienanleihe TOTB 23.08.2024
/ DE000HS0B1L5
HSBC Aktienanleihe TOTB 23.08.202.../ DE000HS0B1L5 /
| 2024-04-30 7:56:06 PM |
Chg.-0.040 |
Bid9:58:29 PM |
Ask9:58:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.690EUR |
-0.04% |
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 %: |
27.75% |
| 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: |
100.840 |
| High: |
100.840 |
| Low: |
100.680 |
| Previous Close: |
100.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.07% |
| 3 Months |
|
|
+0.27% |
| YTD |
|
|
+0.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.820 |
100.690 |
| 1M High / 1M Low: |
100.820 |
100.590 |
| 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: |
|
100.746 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.698 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.398 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.96% |
| Volatility 6M: |
|
2.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
