HSBC AKT.ANL. 09/24 SIE/ DE000HS3RQA4 /
30/08/2024 21:40:00 | Chg.+0.240 | Bid21:58:17 | Ask21:58:17 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
99.430EUR | +0.24% | 99.280 Bid Size: 20,000 |
99.580 Ask Size: 20,000 |
SIEMENS AG NA O.N. | 170.00 EUR | 27/09/2024 | Call |
Master data
WKN: | HS3RQA |
---|---|
Issuer: | HSBC Trinkaus & Burkhardt |
Currency: | EUR |
Underlying: | SIEMENS AG NA O.N. |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 170.00 EUR |
Distance to strike price %: | -0.05% |
Maturity: | 27/09/2024 |
Issue date: | 18/12/2023 |
Last trading day: | 19/09/2024 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 14.75% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 99.280 |
---|---|
Ask: | 99.580 |
Open: | 99.220 |
High: | 99.470 |
Low: | 99.220 |
Previous Close: | 99.190 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.29% | ||
---|---|---|---|
1 Month | +2.98% | ||
3 Months | -1.23% | ||
YTD | -1.02% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 99.430 | 98.560 |
---|---|---|
1M High / 1M Low: | 99.430 | 92.380 |
6M High / 6M Low: | 102.800 | 92.380 |
High (YTD): | 29/02/2024 | 103.010 |
Low (YTD): | 07/08/2024 | 92.380 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 98.962 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 96.164 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 99.766 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 16.54% | |
Volatility 6M: | 10.22% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |