HSBC Aktienanleihe SIE 28.06.2024
/ DE000HS33BL8
HSBC Aktienanleihe SIE 28.06.2024/ DE000HS33BL8 /
| 2024-06-14 7:56:09 PM |
Chg.-0.090 |
Bid9:56:51 PM |
Ask9:56:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.260EUR |
-0.09% |
100.250
Bid Size: 20,000 |
100.450
Ask Size: 20,000 |
SIEMENS AG NA O.N. |
150.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
HS33BL |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Distance to strike price %: |
9.50% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-11-30 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.250 |
| Ask: |
100.450 |
| Open: |
100.380 |
| High: |
100.380 |
| Low: |
100.250 |
| Previous Close: |
100.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.26% |
| 1 Month |
|
|
-0.71% |
| 3 Months |
|
|
-2.00% |
| YTD |
|
|
-1.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.520 |
100.260 |
| 1M High / 1M Low: |
100.980 |
100.260 |
| 6M High / 6M Low: |
102.760 |
100.260 |
| High (YTD): |
2024-02-29 |
102.760 |
| Low (YTD): |
2024-06-14 |
100.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.716 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.536 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.68% |
| Volatility 6M: |
|
3.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
