HSBC Aktienanleihe SIE 23.08.2024
/ DE000HS012K6
HSBC Aktienanleihe SIE 23.08.2024/ DE000HS012K6 /
2024-06-05 7:56:15 PM |
Chg.+0.220 |
Bid9:00:38 PM |
Ask9:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.070EUR |
+0.22% |
- Bid Size: - |
- Ask Size: - |
SIEMENS AG NA O.N. |
150.00 - |
2024-08-23 |
Call |
Master data
WKN: |
HS012K |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
SIEMENS AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
150.00 - |
Distance to strike price %: |
14.00% |
Maturity: |
2024-08-23 |
Issue date: |
2023-06-22 |
Last trading day: |
2024-08-15 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
5.90% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.010 |
High: |
100.120 |
Low: |
100.010 |
Previous Close: |
99.850 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
+0.10% |
1 Month |
|
|
+0.19% |
3 Months |
|
|
+0.37% |
YTD |
|
|
+2.23% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.070 |
99.850 |
1M High / 1M Low: |
100.230 |
99.760 |
6M High / 6M Low: |
100.230 |
96.280 |
High (YTD): |
2024-05-15 |
100.230 |
Low (YTD): |
2024-01-17 |
96.280 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.968 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.966 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
98.798 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.04% |
Volatility 6M: |
|
3.70% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |