HSBC AKT.ANL. 09/24 ENR/ DE000HS2RVL3 /
| 2024-06-17 7:40:03 PM | Chg.-0.060 | Bid9:33:03 PM | Ask9:33:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 106.430EUR | -0.06% | 106.030 Bid Size: 20,000 |
106.630 Ask Size: 20,000 |
SIEMENS ENERGY AG NA... | 4.10 EUR | 2024-09-27 | Call |
Master data
| WKN: | HS2RVL |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SIEMENS ENERGY AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 4.10 EUR |
| Distance to strike price %: | 82.33% |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-11-02 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 27.75% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 106.030 |
|---|---|
| Ask: | 106.630 |
| Open: | 106.430 |
| High: | 106.430 |
| Low: | 106.430 |
| Previous Close: | 106.490 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.38% | ||
|---|---|---|---|
| 1 Month | -1.74% | ||
| 3 Months | -4.72% | ||
| YTD | -8.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 106.840 | 106.490 |
|---|---|---|
| 1M High / 1M Low: | 108.310 | 106.490 |
| 6M High / 6M Low: | 116.410 | 106.490 |
| High (YTD): | 2024-01-02 | 115.870 |
| Low (YTD): | 2024-06-14 | 106.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 106.724 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 107.375 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 111.596 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.94% | |
| Volatility 6M: | 1.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
