HSBC Aktienanleihe ENR 23.08.2024
/ DE000HS3KEG2
HSBC Aktienanleihe ENR 23.08.2024/ DE000HS3KEG2 /
| 8/5/2024 9:28:37 AM |
Chg.-0.51 |
Bid7:25:58 PM |
Ask7:25:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.64EUR |
-0.50% |
100.73
Bid Size: 20,000 |
-
Ask Size: - |
SIEMENS ENERGY AG NA... |
11.50 EUR |
8/23/2024 |
Call |
Master data
| WKN: |
HS3KEG |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SIEMENS ENERGY AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.50 EUR |
| Distance to strike price %: |
52.42% |
| Maturity: |
8/23/2024 |
| Issue date: |
11/27/2023 |
| Last trading day: |
8/15/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
26.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.73 |
| Ask: |
- |
| Open: |
100.64 |
| High: |
100.64 |
| Low: |
100.64 |
| Previous Close: |
101.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.85% |
| 1 Month |
|
|
-2.05% |
| 3 Months |
|
|
-4.91% |
| YTD |
|
|
-1.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.50 |
101.15 |
| 1M High / 1M Low: |
102.76 |
101.15 |
| 6M High / 6M Low: |
107.18 |
101.15 |
| High (YTD): |
4/2/2024 |
107.18 |
| Low (YTD): |
1/17/2024 |
99.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
104.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.18% |
| Volatility 6M: |
|
3.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
