HSBC Aktienanleihe SIE 23.08.2024/  DE000HS0BB57  /

Frankfurt Zert./HSBC
2024-06-05  7:56:15 PM Chg.+0.160 Bid8:34:43 PM Ask8:34:43 PM Underlying Strike price Expiration date Option type
100.240EUR +0.16% 100.250
Bid Size: 20,000
100.450
Ask Size: 20,000
SIEMENS AG NA O.N. 145.00 - 2024-08-23 Call
 

Master data

WKN: HS0BB5
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 145.00 -
Distance to strike price %: 16.87%
Maturity: 2024-08-23
Issue date: 2023-06-06
Last trading day: 2024-08-15
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.250
Ask: 100.450
Open: 100.210
High: 100.280
Low: 100.210
Previous Close: 100.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.10%
3 Months  
+0.25%
YTD  
+1.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.180 100.080
1M High / 1M Low: 100.370 100.050
6M High / 6M Low: 100.370 97.370
High (YTD): 2024-05-15 100.370
Low (YTD): 2024-01-17 97.370
52W High: - -
52W Low: - -
Avg. price 1W:   100.152
Avg. volume 1W:   0.000
Avg. price 1M:   100.174
Avg. volume 1M:   0.000
Avg. price 6M:   99.314
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.52%
Volatility 6M:   3.04%
Volatility 1Y:   -
Volatility 3Y:   -