HSBC AKT.ANL. 08/24 SIE/ DE000HS0BB57 /
| 2024-06-05 11:40:13 AM | Chg.0.000 | Bid12:06:48 PM | Ask12:06:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.270EUR | 0.00% | 100.240 Bid Size: 100,000 |
100.340 Ask Size: 100,000 |
SIEMENS AG NA O.N. | 145.00 - | 2024-08-23 | Call |
Master data
| WKN: | HS0BB5 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 145.00 - |
| Distance to strike price %: | 16.87% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-06-06 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.240 |
|---|---|
| Ask: | 100.340 |
| Open: | 100.270 |
| High: | 100.270 |
| Low: | 100.270 |
| Previous Close: | 100.270 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.01% | ||
|---|---|---|---|
| 1 Month | +0.08% | ||
| 3 Months | +0.12% | ||
| YTD | +1.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.280 | 100.240 |
|---|---|---|
| 1M High / 1M Low: | 100.370 | 100.200 |
| 6M High / 6M Low: | 100.370 | 97.440 |
| High (YTD): | 2024-05-28 | 100.370 |
| Low (YTD): | 2024-01-17 | 97.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.262 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.275 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.409 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.72% | |
| Volatility 6M: | 2.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
