HSBC AKT.ANL. 06/26 TOTB/ DE000HS9BWK2 /
| 1/23/2025 9:40:01 PM | Chg.+0.100 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 98.100EUR | +0.10% | 98.080 Bid Size: 50,000 |
98.280 Ask Size: 50,000 |
TOTALENERGIES SE EO... | 55.00 EUR | 6/26/2026 | Call |
Master data
| WKN: | HS9BWK |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 55.00 EUR |
| Distance to strike price %: | 2.31% |
| Maturity: | 6/26/2026 |
| Issue date: | 9/12/2024 |
| Last trading day: | 6/18/2026 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.75% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 98.080 |
|---|---|
| Ask: | 98.280 |
| Open: | 97.840 |
| High: | 98.180 |
| Low: | 97.840 |
| Previous Close: | 98.000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.74% | ||
|---|---|---|---|
| 1 Month | +4.40% | ||
| 3 Months | -2.40% | ||
| YTD | +3.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 98.920 | 98.000 |
|---|---|---|
| 1M High / 1M Low: | 98.920 | 93.970 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/17/2025 | 98.920 |
| Low (YTD): | 1/2/2025 | 96.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 98.448 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 97.079 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 7.36% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |