HSBC AKT.ANL. 10/24 ENR/ DE000HS2Q4Q9 /
| 8/15/2024 9:40:05 PM | Chg.-0.050 | Bid9:58:49 PM | Ask9:58:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 104.350EUR | -0.05% | 103.930 Bid Size: 100,000 |
104.830 Ask Size: 100,000 |
SIEMENS ENERGY AG NA... | 5.00 EUR | 10/25/2024 | Call |
Master data
| WKN: | HS2Q4Q |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SIEMENS ENERGY AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 5.00 EUR |
| Distance to strike price %: | 79.81% |
| Maturity: | 10/25/2024 |
| Issue date: | 10/30/2023 |
| Last trading day: | 10/17/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 25.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 103.930 |
|---|---|
| Ask: | 104.830 |
| Open: | 104.350 |
| High: | 104.350 |
| Low: | 104.350 |
| Previous Close: | 104.400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.20% | ||
|---|---|---|---|
| 1 Month | -1.83% | ||
| 3 Months | -4.53% | ||
| YTD | -9.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 104.560 | 104.350 |
|---|---|---|
| 1M High / 1M Low: | 106.290 | 104.350 |
| 6M High / 6M Low: | 113.430 | 104.350 |
| High (YTD): | 1/2/2024 | 115.070 |
| Low (YTD): | 8/15/2024 | 104.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 104.432 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 105.270 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 108.991 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.77% | |
| Volatility 6M: | 1.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
