HSBC AKT.ANL. 08/24 ENR/ DE000HS3KEG2 /
| 2024-06-25 7:40:20 PM | Chg.-0.080 | Bid8:52:52 PM | Ask8:52:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 103.720EUR | -0.08% | 103.280 Bid Size: 20,000 |
103.880 Ask Size: 20,000 |
SIEMENS ENERGY AG NA... | 11.50 EUR | 2024-08-23 | Call |
Master data
| WKN: | HS3KEG |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SIEMENS ENERGY AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 11.50 EUR |
| Distance to strike price %: | 52.95% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-11-27 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 26.75% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 103.280 |
|---|---|
| Ask: | 103.880 |
| Open: | 103.750 |
| High: | 103.750 |
| Low: | 103.720 |
| Previous Close: | 103.800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.39% | ||
|---|---|---|---|
| 1 Month | -1.57% | ||
| 3 Months | -2.90% | ||
| YTD | +0.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 104.130 | 103.800 |
|---|---|---|
| 1M High / 1M Low: | 105.320 | 103.800 |
| 6M High / 6M Low: | 107.300 | 99.960 |
| High (YTD): | 2024-04-04 | 107.300 |
| Low (YTD): | 2024-01-17 | 99.960 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 103.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 104.556 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 105.202 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.05% | |
| Volatility 6M: | 7.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
