HSBC AKT.ANL. 06/24 SIE/ DE000HS33BL8 /
| 2024-06-06 9:40:19 AM | Chg.-0.060 | Bid10:38:23 AM | Ask10:38:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.720EUR | -0.06% | 100.620 Bid Size: 100,000 |
100.720 Ask Size: 100,000 |
SIEMENS AG NA O.N. | 150.00 EUR | 2024-06-28 | Call |
Master data
| WKN: | HS33BL |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 150.00 EUR |
| Distance to strike price %: | 16.12% |
| Maturity: | 2024-06-28 |
| Issue date: | 2023-11-30 |
| Last trading day: | 2024-06-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 14.25% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.620 |
|---|---|
| Ask: | 100.720 |
| Open: | 100.720 |
| High: | 100.720 |
| Low: | 100.720 |
| Previous Close: | 100.780 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.15% | ||
|---|---|---|---|
| 1 Month | -0.61% | ||
| 3 Months | -1.83% | ||
| YTD | -1.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.870 | 100.780 |
|---|---|---|
| 1M High / 1M Low: | 101.340 | 100.780 |
| 6M High / 6M Low: | 102.830 | 100.450 |
| High (YTD): | 2024-02-29 | 102.830 |
| Low (YTD): | 2024-01-17 | 100.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.828 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.079 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.723 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.62% | |
| Volatility 6M: | 3.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
