HSBC AKT.ANL. 09/24 ENR/ DE000HS2RVL3 /
| 2024-09-10 11:40:00 AM | Chg.-0.070 | Bid1:00:00 PM | Ask1:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.990EUR | -0.07% | - Bid Size: 100,000 |
- Ask Size: 100,000 |
SIEMENS ENERGY AG NA... | 4.10 EUR | 2024-09-27 | Call |
Master data
| WKN: | HS2RVL |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SIEMENS ENERGY AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 4.10 EUR |
| Distance to strike price %: | 83.31% |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-11-02 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 27.75% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | - |
|---|---|
| Ask: | - |
| Open: | 100.990 |
| High: | 100.990 |
| Low: | 100.990 |
| Previous Close: | 101.060 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.44% | ||
|---|---|---|---|
| 1 Month | -1.86% | ||
| 3 Months | -5.48% | ||
| YTD | -13.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.440 | 101.060 |
|---|---|---|
| 1M High / 1M Low: | 102.800 | 101.060 |
| 6M High / 6M Low: | 111.940 | 101.060 |
| High (YTD): | 2024-01-02 | 115.870 |
| Low (YTD): | 2024-09-09 | 101.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.260 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.960 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 106.703 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.41% | |
| Volatility 6M: | 1.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
