HSBC Aktienanleihe ENR 27.09.2024
/ DE000HS3KE01
HSBC Aktienanleihe ENR 27.09.2024/ DE000HS3KE01 /
| 2024-06-17 7:56:17 PM |
Chg.+0.010 |
Bid8:29:35 PM |
Ask8:29:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 105.110EUR |
+0.01% |
105.120
Bid Size: 20,000 |
105.720
Ask Size: 20,000 |
SIEMENS ENERGY AG NA... |
11.50 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
HS3KE0 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS ENERGY AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.50 EUR |
| Distance to strike price %: |
50.43% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-27 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
25.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
105.120 |
| Ask: |
105.720 |
| Open: |
105.230 |
| High: |
105.280 |
| Low: |
105.100 |
| Previous Close: |
105.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.46% |
| 1 Month |
|
|
-1.61% |
| 3 Months |
|
|
-0.70% |
| YTD |
|
|
+1.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
105.600 |
105.100 |
| 1M High / 1M Low: |
106.830 |
105.100 |
| 6M High / 6M Low: |
108.170 |
100.410 |
| High (YTD): |
2024-04-02 |
108.170 |
| Low (YTD): |
2024-01-17 |
100.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
105.394 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
105.993 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
105.696 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.02% |
| Volatility 6M: |
|
8.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
