HSBC Aktienanleihe SIE 24.05.2024/  DE000HS1V691  /

Frankfurt Zert./HSBC
2024-05-02  4:00:07 PM Chg.+0.030 Bid2024-05-02 Ask2024-05-02 Underlying Strike price Expiration date Option type
100.280EUR +0.03% 100.280
Bid Size: 20,000
100.380
Ask Size: 20,000
SIEMENS AG NA O.N. 110.00 EUR 2024-05-24 Call
 

Master data

WKN: HS1V69
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 110.00 EUR
Distance to strike price %: 37.39%
Maturity: 2024-05-24
Issue date: 2023-09-15
Last trading day: 2024-05-16
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.280
Ask: 100.380
Open: 100.230
High: 100.280
Low: 100.230
Previous Close: 100.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month
  -0.17%
3 Months
  -0.32%
YTD
  -0.49%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.260 100.250
1M High / 1M Low: 100.450 100.250
6M High / 6M Low: 101.650 99.470
High (YTD): 2024-01-24 100.810
Low (YTD): 2024-04-30 100.250
52W High: - -
52W Low: - -
Avg. price 1W:   100.255
Avg. volume 1W:   0.000
Avg. price 1M:   100.338
Avg. volume 1M:   0.000
Avg. price 6M:   100.620
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.22%
Volatility 6M:   1.68%
Volatility 1Y:   -
Volatility 3Y:   -