HSBC Aktienanleihe ENR 27.09.2024
/ DE000HS3KE01
HSBC Aktienanleihe ENR 27.09.2024/ DE000HS3KE01 /
| 2024-07-10 7:56:17 PM |
Chg.+0.030 |
Bid2024-07-10 |
Ask2024-07-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.110EUR |
+0.03% |
104.110
Bid Size: 20,000 |
104.710
Ask Size: 20,000 |
SIEMENS ENERGY AG NA... |
11.50 EUR |
2024-09-27 |
Call |
Master data
| WKN: |
HS3KE0 |
| 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 %: |
56.86% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-27 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
25.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
104.110 |
| Ask: |
104.710 |
| Open: |
104.270 |
| High: |
104.290 |
| Low: |
104.110 |
| Previous Close: |
104.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.19% |
| 1 Month |
|
|
-1.36% |
| 3 Months |
|
|
-2.65% |
| YTD |
|
|
+0.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.310 |
104.080 |
| 1M High / 1M Low: |
105.550 |
104.080 |
| 6M High / 6M Low: |
108.170 |
100.410 |
| High (YTD): |
2024-04-02 |
108.170 |
| Low (YTD): |
2024-01-17 |
100.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
104.751 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
105.938 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.95% |
| Volatility 6M: |
|
6.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
