HSBC AKT.ANL. 09/24 SIE/ DE000HS0UFX9 /
| 2024-06-05 5:40:02 PM | Chg.0.000 | Bid6:55:08 PM | Ask6:55:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.120EUR | 0.00% | 100.090 Bid Size: 20,000 |
100.290 Ask Size: 20,000 |
SIEMENS AG NA O.N. | 135.00 EUR | 2024-09-27 | Call |
Master data
| WKN: | HS0UFX |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 135.00 EUR |
| Distance to strike price %: | 22.60% |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-07-19 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.090 |
|---|---|
| Ask: | 100.290 |
| Open: | 100.120 |
| High: | 100.120 |
| Low: | 100.120 |
| Previous Close: | 100.120 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.17% | ||
| 3 Months | +0.24% | ||
| YTD | +0.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.120 | 100.090 |
|---|---|---|
| 1M High / 1M Low: | 100.180 | 99.960 |
| 6M High / 6M Low: | 100.460 | 98.490 |
| High (YTD): | 2024-02-29 | 100.460 |
| Low (YTD): | 2024-01-17 | 98.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.108 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.084 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.682 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.79% | |
| Volatility 6M: | 2.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
