HSBC AKT.ANL. 11/24 SIE/ DE000HS325S5 /
| 2024-06-05 9:00:11 AM | Chg.0.000 | Bid9:06:38 AM | Ask9:06:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.380EUR | 0.00% | 100.330 Bid Size: 100,000 |
100.430 Ask Size: 100,000 |
SIEMENS AG NA O.N. | 112.83 EUR | 2024-11-22 | Call |
Master data
| WKN: | HS325S |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 112.83 EUR |
| Distance to strike price %: | 36.67% |
| Maturity: | 2024-11-22 |
| Issue date: | 2023-11-28 |
| Last trading day: | 2024-11-14 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.10% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.330 |
|---|---|
| Ask: | 100.430 |
| Open: | 100.380 |
| High: | 100.380 |
| Low: | 100.380 |
| Previous Close: | 100.380 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.03% | ||
|---|---|---|---|
| 1 Month | +0.10% | ||
| 3 Months | -0.01% | ||
| YTD | -0.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.410 | 100.380 |
|---|---|---|
| 1M High / 1M Low: | 100.410 | 100.250 |
| 6M High / 6M Low: | 101.000 | 99.590 |
| High (YTD): | 2024-01-02 | 100.680 |
| Low (YTD): | 2024-01-17 | 99.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.386 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.356 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.271 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.59% | |
| Volatility 6M: | 1.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
