HSBC Aktienanleihe ENR 27.06.2025/  DE000HS2Q4T3  /

Frankfurt Zert./HSBC
15/11/2024  19:56:05 Chg.-0.130 Bid21:44:22 Ask21:44:22 Underlying Strike price Expiration date Option type
106.730EUR -0.12% 106.730
Bid Size: 20,000
107.330
Ask Size: 20,000
SIEMENS ENERGY AG NA... 5.00 EUR 27/06/2025 Call
 

Master data

WKN: HS2Q4T
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 %: 89.36%
Maturity: 27/06/2025
Issue date: 30/10/2023
Last trading day: 19/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 106.730
Ask: 107.330
Open: 106.980
High: 106.980
Low: 106.730
Previous Close: 106.860
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month
  -0.36%
3 Months
  -1.36%
YTD
  -4.98%
1 Year
  -0.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 106.980 106.720
1M High / 1M Low: 107.220 106.720
6M High / 6M Low: 111.710 106.720
High (YTD): 31/01/2024 113.320
Low (YTD): 11/11/2024 106.720
52W High: 31/01/2024 113.320
52W Low: 28/11/2023 106.690
Avg. price 1W:   106.820
Avg. volume 1W:   0.000
Avg. price 1M:   106.988
Avg. volume 1M:   0.000
Avg. price 6M:   108.825
Avg. volume 6M:   0.000
Avg. price 1Y:   110.129
Avg. volume 1Y:   0.000
Volatility 1M:   1.37%
Volatility 6M:   2.41%
Volatility 1Y:   4.46%
Volatility 3Y:   -