HSBC AKT.ANL. 06/25 ENR/ DE000HS2RVK5 /
| 11/15/2024 9:40:04 PM | Chg.-0.100 | Bid9:58:35 PM | Ask9:58:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 106.750EUR | -0.09% | 106.480 Bid Size: 20,000 |
107.080 Ask Size: 20,000 |
SIEMENS ENERGY AG NA... | 4.30 EUR | 6/27/2025 | Call |
Master data
| WKN: | HS2RVK |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SIEMENS ENERGY AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 4.30 EUR |
| Distance to strike price %: | 90.85% |
| Maturity: | 6/27/2025 |
| Issue date: | 11/2/2023 |
| Last trading day: | 6/19/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 14.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 106.480 |
|---|---|
| Ask: | 107.080 |
| Open: | 106.600 |
| High: | 106.750 |
| Low: | 106.600 |
| Previous Close: | 106.850 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.12% | ||
|---|---|---|---|
| 1 Month | -0.12% | ||
| 3 Months | -1.20% | ||
| YTD | -4.73% | ||
| 1 Year | -0.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 106.860 | 106.710 |
|---|---|---|
| 1M High / 1M Low: | 107.150 | 106.710 |
| 6M High / 6M Low: | 111.240 | 106.710 |
| High (YTD): | 2/1/2024 | 112.890 |
| Low (YTD): | 11/12/2024 | 106.710 |
| 52W High: | 2/1/2024 | 112.890 |
| 52W Low: | 11/12/2024 | 106.710 |
| Avg. price 1W: | 106.796 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 106.934 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 108.602 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 109.904 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.29% | |
| Volatility 6M: | 2.04% | |
| Volatility 1Y: | 4.02% | |
| Volatility 3Y: | - |
