HSBC Aktienanleihe ENR 28.06.2024
/ DE000HS3KDV3
HSBC Aktienanleihe ENR 28.06.2024/ DE000HS3KDV3 /
| 2024-06-17 9:22:00 AM |
Chg.-0.07 |
Bid8:28:37 PM |
Ask8:28:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.62EUR |
-0.07% |
100.47
Bid Size: 20,000 |
101.07
Ask Size: 20,000 |
SIEMENS ENERGY AG NA... |
11.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
HS3KDV |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS ENERGY AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Distance to strike price %: |
52.59% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-11-27 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
27.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.47 |
| Ask: |
101.07 |
| Open: |
100.62 |
| High: |
100.62 |
| Low: |
100.62 |
| Previous Close: |
100.69 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.45% |
| 1 Month |
|
|
-1.70% |
| 3 Months |
|
|
-3.28% |
| YTD |
|
|
-1.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.07 |
100.69 |
| 1M High / 1M Low: |
102.36 |
100.69 |
| 6M High / 6M Low: |
105.50 |
99.62 |
| High (YTD): |
2024-02-12 |
105.50 |
| Low (YTD): |
2024-01-17 |
99.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.93% |
| Volatility 6M: |
|
6.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
