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: | - |
