HSBC AKT.ANL. 11/24 SIE/ DE000HS0UG18 /
| 2024-05-03 9:40:06 PM | Chg.+0.180 | Bid9:58:32 PM | Ask9:58:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.700EUR | +0.18% | 99.650 Bid Size: 20,000 |
99.850 Ask Size: 20,000 |
SIEMENS AG NA O.N. | 140.00 EUR | 2024-11-22 | Call |
Master data
| WKN: | HS0UG1 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 140.00 EUR |
| Distance to strike price %: | 21.06% |
| Maturity: | 2024-11-22 |
| Issue date: | 2023-07-19 |
| Last trading day: | 2024-11-14 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.40% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.650 |
|---|---|
| Ask: | 99.850 |
| Open: | 99.520 |
| High: | 99.700 |
| Low: | 99.520 |
| Previous Close: | 99.520 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.11% | ||
|---|---|---|---|
| 1 Month | +0.16% | ||
| 3 Months | +1.14% | ||
| YTD | +0.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 99.700 | 99.520 |
|---|---|---|
| 1M High / 1M Low: | 99.700 | 99.020 |
| 6M High / 6M Low: | 99.860 | 89.250 |
| High (YTD): | 2024-02-29 | 99.860 |
| Low (YTD): | 2024-02-05 | 98.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 99.607 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.381 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.367 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.46% | |
| Volatility 6M: | 5.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
