HSBC AKT.ANL. 06/24 SIE/ DE000HS1N359 /
| 03/06/2024 17:40:14 | Chg.-0.020 | Bid18:20:05 | Ask18:20:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.770EUR | -0.02% | 100.620 Bid Size: 100,000 |
100.820 Ask Size: 100,000 |
SIEMENS AG NA O.N. | 140.00 EUR | 28/06/2024 | Call |
Master data
| WKN: | HS1N35 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 140.00 EUR |
| Distance to strike price %: | 20.42% |
| Maturity: | 28/06/2024 |
| Issue date: | 01/09/2023 |
| Last trading day: | 20/06/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 12.75% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.620 |
|---|---|
| Ask: | 100.820 |
| Open: | 100.790 |
| High: | 100.790 |
| Low: | 100.770 |
| Previous Close: | 100.790 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.14% | ||
|---|---|---|---|
| 1 Month | -0.47% | ||
| 3 Months | -1.70% | ||
| YTD | -1.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.910 | 100.790 |
|---|---|---|
| 1M High / 1M Low: | 101.250 | 100.790 |
| 6M High / 6M Low: | 102.770 | 100.790 |
| High (YTD): | 29/02/2024 | 102.530 |
| Low (YTD): | 31/05/2024 | 100.790 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.858 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.039 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.866 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.58% | |
| Volatility 6M: | 2.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
