HSBC Aktienanleihe SIE 27.09.2024/  DE000HS0BB24  /

Frankfurt Zert./HSBC
2024-05-31  7:56:08 PM Chg.-0.030 Bid9:55:34 PM Ask9:55:34 PM Underlying Strike price Expiration date Option type
100.120EUR -0.03% 100.210
Bid Size: 20,000
100.410
Ask Size: 20,000
SIEMENS AG NA O.N. 150.00 - 2024-09-27 Call
 

Master data

WKN: HS0BB2
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: 2024-09-27
Issue date: 2023-06-06
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.210
Ask: 100.410
Open: 100.180
High: 100.210
Low: 100.110
Previous Close: 100.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month  
+0.32%
3 Months
  -0.19%
YTD  
+1.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.240 100.040
1M High / 1M Low: 100.510 99.760
6M High / 6M Low: 100.510 95.750
High (YTD): 2024-05-15 100.510
Low (YTD): 2024-01-17 96.670
52W High: - -
52W Low: - -
Avg. price 1W:   100.146
Avg. volume 1W:   0.000
Avg. price 1M:   100.106
Avg. volume 1M:   0.000
Avg. price 6M:   98.985
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.55%
Volatility 6M:   3.98%
Volatility 1Y:   -
Volatility 3Y:   -