HSBC Aktienanleihe SIE 23.08.2024
/ DE000HS012K6
HSBC Aktienanleihe SIE 23.08.2024/ DE000HS012K6 /
| 2024-05-31 9:18:36 AM |
Chg.+0.10 |
Bid10:00:11 PM |
Ask10:00:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.03EUR |
+0.10% |
-
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 %: |
14.94% |
| 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: |
100.03 |
| High: |
100.03 |
| Low: |
100.03 |
| Previous Close: |
99.93 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
+0.27% |
| 3 Months |
|
|
+0.03% |
| YTD |
|
|
+2.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.22 |
99.93 |
| 1M High / 1M Low: |
100.30 |
99.65 |
| 6M High / 6M Low: |
100.30 |
95.70 |
| High (YTD): |
2024-05-16 |
100.30 |
| Low (YTD): |
2024-01-17 |
96.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.37% |
| Volatility 6M: |
|
3.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
