HSBC Aktienanleihe SIE 23.08.2024
/ DE000HS0BB57
HSBC Aktienanleihe SIE 23.08.2024/ DE000HS0BB57 /
| 2024-06-11 7:56:08 PM |
Chg.-0.140 |
Bid9:52:42 PM |
Ask9:52:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.990EUR |
-0.14% |
99.990
Bid Size: 20,000 |
100.190
Ask Size: 20,000 |
SIEMENS AG NA O.N. |
145.00 - |
2024-08-23 |
Call |
Master data
| WKN: |
HS0BB5 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
145.00 - |
| Distance to strike price %: |
16.88% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-06-06 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.990 |
| Ask: |
100.190 |
| Open: |
100.150 |
| High: |
100.150 |
| Low: |
99.960 |
| Previous Close: |
100.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
-0.27% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+1.34% |
| 1 Year |
|
|
+4.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.240 |
100.080 |
| 1M High / 1M Low: |
100.370 |
100.050 |
| 6M High / 6M Low: |
100.370 |
97.370 |
| High (YTD): |
2024-05-15 |
100.370 |
| Low (YTD): |
2024-01-17 |
97.370 |
| 52W High: |
2024-05-15 |
100.370 |
| 52W Low: |
2023-10-26 |
83.640 |
| Avg. price 1W: |
|
100.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.168 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.392 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
95.846 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.60% |
| Volatility 6M: |
|
2.99% |
| Volatility 1Y: |
|
9.20% |
| Volatility 3Y: |
|
- |
