HSBC AKT.ANL. 08/24 ENR/ DE000HS3KEG2 /
| 8/6/2024 9:02:16 AM | Chg.0.000 | Bid9:28:26 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.730EUR | 0.00% | 100.950 Bid Size: 100,000 |
- Ask Size: - |
SIEMENS ENERGY AG NA... | 11.50 EUR | 8/23/2024 | Call |
Master data
| WKN: | HS3KEG |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SIEMENS ENERGY AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 11.50 EUR |
| Distance to strike price %: | 52.42% |
| Maturity: | 8/23/2024 |
| Issue date: | 11/27/2023 |
| Last trading day: | 8/15/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 26.75% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.950 |
|---|---|
| Ask: | - |
| Open: | 100.730 |
| High: | 100.730 |
| Low: | 100.730 |
| Previous Close: | 100.730 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.70% | ||
|---|---|---|---|
| 1 Month | -2.25% | ||
| 3 Months | -4.89% | ||
| YTD | -2.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.440 | 100.730 |
|---|---|---|
| 1M High / 1M Low: | 102.960 | 100.730 |
| 6M High / 6M Low: | 107.300 | 100.730 |
| High (YTD): | 4/4/2024 | 107.300 |
| Low (YTD): | 1/17/2024 | 99.960 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.208 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.065 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 104.943 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.56% | |
| Volatility 6M: | 3.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
