HSBC Aktienanleihe ENR 27.09.2024/  DE000HS0DYX6  /

Frankfurt Zert./HSBC
10/09/2024  19:56:17 Chg.+0.020 Bid21:07:01 Ask21:07:01 Underlying Strike price Expiration date Option type
99.730EUR +0.02% 99.740
Bid Size: 20,000
100.640
Ask Size: 20,000
SIEMENS ENERGY AG NA... 18.00 - 27/09/2024 Call
 

Master data

WKN: HS0DYX
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS ENERGY AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 18.00 -
Distance to strike price %: 26.71%
Maturity: 27/09/2024
Issue date: 08/06/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.740
Ask: 100.640
Open: 99.940
High: 99.950
Low: 99.720
Previous Close: 99.710
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.91%
3 Months  
+1.34%
YTD  
+45.61%
1 Year  
+42.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.730 99.640
1M High / 1M Low: 99.730 99.170
6M High / 6M Low: 99.770 77.960
High (YTD): 12/07/2024 99.770
Low (YTD): 17/01/2024 65.400
52W High: 12/07/2024 99.770
52W Low: 26/10/2023 42.060
Avg. price 1W:   99.680
Avg. volume 1W:   0.000
Avg. price 1M:   99.560
Avg. volume 1M:   0.000
Avg. price 6M:   95.859
Avg. volume 6M:   0.000
Avg. price 1Y:   81.973
Avg. volume 1Y:   0.000
Volatility 1M:   1.10%
Volatility 6M:   11.51%
Volatility 1Y:   43.83%
Volatility 3Y:   -