HSBC Aktienanleihe SIE 30.12.2024
/ DE000HS0E2G0
HSBC Aktienanleihe SIE 30.12.2024/ DE000HS0E2G0 /
| 2024-06-05 10:00:09 AM |
Chg.+0.310 |
Bid10:42:30 AM |
Ask10:42:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.020EUR |
+0.31% |
99.130
Bid Size: 100,000 |
99.230
Ask Size: 100,000 |
SIEMENS AG NA O.N. |
160.00 - |
2024-12-30 |
Call |
Master data
| WKN: |
HS0E2G |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Distance to strike price %: |
8.27% |
| Maturity: |
2024-12-30 |
| Issue date: |
2023-06-08 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.130 |
| Ask: |
99.230 |
| Open: |
98.990 |
| High: |
99.020 |
| Low: |
98.990 |
| Previous Close: |
98.710 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.15% |
| 1 Month |
|
|
+0.22% |
| 3 Months |
|
|
+0.14% |
| YTD |
|
|
+2.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.120 |
98.710 |
| 1M High / 1M Low: |
99.980 |
98.420 |
| 6M High / 6M Low: |
99.980 |
94.300 |
| High (YTD): |
2024-05-15 |
99.980 |
| Low (YTD): |
2024-01-17 |
94.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.924 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.597 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.66% |
| Volatility 6M: |
|
5.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
