HSBC Aktienanleihe SIE 23.08.2024
/ DE000HS0BB57
HSBC Aktienanleihe SIE 23.08.2024/ DE000HS0BB57 /
2024-06-05 9:09:49 AM |
Chg.-0.06 |
Bid10:05:45 AM |
Ask10:05:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
100.20EUR |
-0.06% |
100.23 Bid Size: 100,000 |
100.33 Ask Size: 100,000 |
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 %: |
16.87% |
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: |
100.23 |
Ask: |
100.33 |
Open: |
100.20 |
High: |
100.20 |
Low: |
100.20 |
Previous Close: |
100.26 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+0.18% |
3 Months |
|
|
+0.11% |
YTD |
|
|
+1.63% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.30 |
100.15 |
1M High / 1M Low: |
100.45 |
100.08 |
6M High / 6M Low: |
100.45 |
97.41 |
High (YTD): |
2024-05-16 |
100.45 |
Low (YTD): |
2024-01-17 |
97.41 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.23 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.24 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
99.35 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.78% |
Volatility 6M: |
|
3.05% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |