HSBC AKT.ANL. 06/25 ENR/ DE000HS2Q4V9 /
| 2024-10-11 9:40:16 PM | Chg.-0.300 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 106.520EUR | -0.28% | 106.270 Bid Size: 20,000 |
107.170 Ask Size: 20,000 |
SIEMENS ENERGY AG NA... | 4.50 EUR | 2025-06-27 | Call |
Master data
| WKN: | HS2Q4V |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SIEMENS ENERGY AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 4.50 EUR |
| Distance to strike price %: | 87.44% |
| Maturity: | 2025-06-27 |
| Issue date: | 2023-10-30 |
| Last trading day: | 2025-06-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 14.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 106.270 |
|---|---|
| Ask: | 107.170 |
| Open: | 106.800 |
| High: | 106.800 |
| Low: | 106.520 |
| Previous Close: | 106.820 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.26% | ||
|---|---|---|---|
| 1 Month | -0.61% | ||
| 3 Months | -2.40% | ||
| YTD | -4.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 106.820 | 106.520 |
|---|---|---|
| 1M High / 1M Low: | 107.610 | 106.520 |
| 6M High / 6M Low: | 111.080 | 106.520 |
| High (YTD): | 2024-02-01 | 112.060 |
| Low (YTD): | 2024-10-11 | 106.520 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 106.706 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 107.097 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 108.901 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.01% | |
| Volatility 6M: | 2.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
