HSBC Aktienanleihe SIE 23.08.2024
/ DE000HS0UG00
HSBC Aktienanleihe SIE 23.08.2024/ DE000HS0UG00 /
| 2024-06-05 7:56:07 PM |
Chg.+0.120 |
Bid9:01:40 PM |
Ask9:01:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.250EUR |
+0.12% |
100.260
Bid Size: 20,000 |
100.460
Ask Size: 20,000 |
SIEMENS AG NA O.N. |
140.00 EUR |
2024-08-23 |
Call |
Master data
| WKN: |
HS0UG0 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
140.00 EUR |
| Distance to strike price %: |
19.73% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.260 |
| Ask: |
100.460 |
| Open: |
100.240 |
| High: |
100.290 |
| Low: |
100.240 |
| Previous Close: |
100.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
+0.07% |
| 3 Months |
|
|
+0.19% |
| YTD |
|
|
+0.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.230 |
100.130 |
| 1M High / 1M Low: |
100.340 |
100.130 |
| 6M High / 6M Low: |
100.770 |
98.480 |
| High (YTD): |
2024-02-29 |
100.770 |
| Low (YTD): |
2024-01-17 |
98.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.206 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.837 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.20% |
| Volatility 6M: |
|
2.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
