HSBC AKT.ANL. 10/24 ENR/ DE000HS2RVM1 /
| 10/07/2024 09:40:11 | Chg.0.000 | Bid10:38:20 | Ask10:38:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 106.590EUR | 0.00% | 106.250 Bid Size: 100,000 |
106.550 Ask Size: 100,000 |
SIEMENS ENERGY AG NA... | 4.00 EUR | 25/10/2024 | Call |
Master data
| WKN: | HS2RVM |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SIEMENS ENERGY AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 4.00 EUR |
| Distance to strike price %: | 85.00% |
| Maturity: | 25/10/2024 |
| Issue date: | 02/11/2023 |
| Last trading day: | 17/10/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 26.75% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 106.250 |
|---|---|
| Ask: | 106.550 |
| Open: | 106.590 |
| High: | 106.590 |
| Low: | 106.590 |
| Previous Close: | 106.590 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.36% | ||
|---|---|---|---|
| 1 Month | -1.36% | ||
| 3 Months | -4.46% | ||
| YTD | -8.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 106.970 | 106.590 |
|---|---|---|
| 1M High / 1M Low: | 108.060 | 106.590 |
| 6M High / 6M Low: | 115.960 | 106.590 |
| High (YTD): | 02/01/2024 | 116.690 |
| Low (YTD): | 09/07/2024 | 106.590 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 106.746 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 107.385 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 111.456 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.82% | |
| Volatility 6M: | 1.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
