HSBC AKT.ANL. 08/24 BMW/ DE000HS3KCE1 /
| 2024-07-03 9:40:16 PM | Chg.+0.690 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 94.800EUR | +0.73% | 94.750 Bid Size: 20,000 |
94.950 Ask Size: 20,000 |
BAY.MOTOREN WERKE AG... | 95.00 EUR | 2024-08-23 | Call |
Master data
| WKN: | HS3KCE |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 95.00 EUR |
| Distance to strike price %: | -8.05% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-11-27 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 15.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 94.750 |
|---|---|
| Ask: | 94.950 |
| Open: | 94.380 |
| High: | 94.960 |
| Low: | 94.380 |
| Previous Close: | 94.110 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.86% | ||
|---|---|---|---|
| 1 Month | -3.62% | ||
| 3 Months | -7.60% | ||
| YTD | -7.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 95.250 | 93.990 |
|---|---|---|
| 1M High / 1M Low: | 98.360 | 93.250 |
| 6M High / 6M Low: | 102.740 | 93.250 |
| High (YTD): | 2024-04-04 | 102.740 |
| Low (YTD): | 2024-06-14 | 93.250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 94.396 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 95.497 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.960 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 15.06% | |
| Volatility 6M: | 8.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
