HSBC Aktienanleihe ENR 27.09.2024
/ DE000HS3KE01
HSBC Aktienanleihe ENR 27.09.2024/ DE000HS3KE01 /
| 2024-06-25 7:56:09 PM |
Chg.-0.010 |
Bid9:54:24 PM |
Ask9:54:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.840EUR |
-0.01% |
104.830
Bid Size: 20,000 |
105.430
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 %: |
52.95% |
| 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: |
104.830 |
| Ask: |
105.430 |
| Open: |
104.990 |
| High: |
105.010 |
| Low: |
104.840 |
| Previous Close: |
104.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.28% |
| 1 Month |
|
|
-1.53% |
| 3 Months |
|
|
-2.59% |
| YTD |
|
|
+1.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
105.130 |
104.850 |
| 1M High / 1M Low: |
106.370 |
104.850 |
| 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: |
|
104.998 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
105.546 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
105.826 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.93% |
| Volatility 6M: |
|
7.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
