HSBC AKT.ANL. 12/24 ENR/ DE000HS2RVE8 /
| 2024-09-27 9:40:14 AM | Chg.-0.410 | Bid9:56:30 AM | Ask9:56:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 105.240EUR | -0.39% | 105.240 Bid Size: 100,000 |
106.140 Ask Size: 100,000 |
SIEMENS ENERGY AG NA... | 7.00 EUR | 2024-12-30 | Call |
Master data
| WKN: | HS2RVE |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SIEMENS ENERGY AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 7.00 EUR |
| Distance to strike price %: | 79.22% |
| Maturity: | 2024-12-30 |
| Issue date: | 2023-11-02 |
| Last trading day: | 2024-12-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 27.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 105.240 |
|---|---|
| Ask: | 106.140 |
| Open: | 105.240 |
| High: | 105.240 |
| Low: | 105.240 |
| Previous Close: | 105.650 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.65% | ||
|---|---|---|---|
| 1 Month | -1.90% | ||
| 3 Months | -5.30% | ||
| YTD | -10.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 105.930 | 105.650 |
|---|---|---|
| 1M High / 1M Low: | 107.280 | 105.650 |
| 6M High / 6M Low: | 115.810 | 105.650 |
| High (YTD): | 2024-01-24 | 118.040 |
| Low (YTD): | 2024-09-26 | 105.650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 105.778 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 106.473 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 110.841 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.16% | |
| Volatility 6M: | 1.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
