HSBC AKT.ANL. 09/24 ENR/ DE000HS3KE01 /
| 10/07/2024 11:40:19 | Chg.0.000 | Bid13:28:23 | Ask13:28:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 104.550EUR | 0.00% | 104.230 Bid Size: 100,000 |
104.530 Ask Size: 100,000 |
SIEMENS ENERGY AG NA... | 11.50 EUR | 27/09/2024 | Call |
Master data
| WKN: | HS3KE0 |
|---|---|
| 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 %: | 56.86% |
| Maturity: | 27/09/2024 |
| Issue date: | 27/11/2023 |
| Last trading day: | 19/09/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 25.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 104.230 |
|---|---|
| Ask: | 104.530 |
| Open: | 104.550 |
| High: | 104.550 |
| Low: | 104.550 |
| Previous Close: | 104.550 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.31% | ||
|---|---|---|---|
| 1 Month | -1.21% | ||
| 3 Months | -3.21% | ||
| YTD | +0.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 104.880 | 104.550 |
|---|---|---|
| 1M High / 1M Low: | 105.830 | 104.550 |
| 6M High / 6M Low: | 108.440 | 100.580 |
| High (YTD): | 04/04/2024 | 108.440 |
| Low (YTD): | 17/01/2024 | 100.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 104.702 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 105.235 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 106.254 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.87% | |
| Volatility 6M: | 6.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
