HSBC AKT.ANL. 12/24 SIE/ DE000HS2F0Y4 /
| 2024-10-31 9:40:01 PM | Chg.0.000 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.640EUR | 0.00% | 100.570 Bid Size: 20,000 |
100.770 Ask Size: 20,000 |
SIEMENS AG NA O.N. | 100.00 EUR | 2024-12-30 | Call |
Master data
| WKN: | HS2F0Y |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 100.00 EUR |
| Distance to strike price %: | 44.28% |
| Maturity: | 2024-12-30 |
| Issue date: | 2023-09-28 |
| Last trading day: | 2024-12-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.75% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.570 |
|---|---|
| Ask: | 100.770 |
| Open: | 100.620 |
| High: | 100.640 |
| Low: | 100.620 |
| Previous Close: | 100.640 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.04% | ||
|---|---|---|---|
| 1 Month | -0.11% | ||
| 3 Months | -0.38% | ||
| YTD | -1.27% | ||
| 1 Year | +2.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.680 | 100.640 |
|---|---|---|
| 1M High / 1M Low: | 100.760 | 100.600 |
| 6M High / 6M Low: | 101.510 | 100.440 |
| High (YTD): | 2024-03-06 | 101.920 |
| Low (YTD): | 2024-08-05 | 100.440 |
| 52W High: | 2023-12-20 | 101.990 |
| 52W Low: | 2023-10-31 | 98.670 |
| Avg. price 1W: | 100.662 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.697 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.008 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 101.249 | |
| Avg. volume 1Y: | 117.188 | |
| Volatility 1M: | 0.54% | |
| Volatility 6M: | 0.85% | |
| Volatility 1Y: | 1.33% | |
| Volatility 3Y: | - |
