HSBC Aktienanleihe ENR 27.09.2024
/ DE000HS3KE01
HSBC Aktienanleihe ENR 27.09.2024/ DE000HS3KE01 /
| 2024-07-10 9:48:51 AM |
Chg.-0.05 |
Bid10:13:01 AM |
Ask10:13:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.29EUR |
-0.05% |
104.25
Bid Size: 100,000 |
104.55
Ask Size: 100,000 |
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: |
104.25 |
| Ask: |
104.55 |
| Open: |
104.26 |
| High: |
104.29 |
| Low: |
104.26 |
| Previous Close: |
104.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.33% |
| 1 Month |
|
|
-1.29% |
| 3 Months |
|
|
-3.39% |
| YTD |
|
|
+1.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.63 |
104.34 |
| 1M High / 1M Low: |
105.71 |
104.34 |
| 6M High / 6M Low: |
108.22 |
100.52 |
| High (YTD): |
2024-04-04 |
108.22 |
| Low (YTD): |
2024-01-17 |
100.52 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
105.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
106.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.67% |
| Volatility 6M: |
|
6.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
