HSBC Aktienanleihe SIE 27.06.2025
/ DE000HS1V642
HSBC Aktienanleihe SIE 27.06.2025/ DE000HS1V642 /
| 2024-05-02 9:18:56 AM |
Chg.-0.24 |
Bid4:09:49 PM |
Ask4:09:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.76EUR |
-0.23% |
103.88
Bid Size: 20,000 |
103.98
Ask Size: 20,000 |
SIEMENS AG NA O.N. |
140.00 EUR |
2025-06-27 |
Call |
Master data
| WKN: |
HS1V64 |
| 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 %: |
20.32% |
| Maturity: |
2025-06-27 |
| Issue date: |
2023-09-15 |
| Last trading day: |
2025-06-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.88 |
| Ask: |
103.98 |
| Open: |
103.76 |
| High: |
103.76 |
| Low: |
103.76 |
| Previous Close: |
104.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.95% |
| 3 Months |
|
|
-0.19% |
| YTD |
|
|
-0.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
104.25 |
103.76 |
| 1M High / 1M Low: |
104.76 |
103.48 |
| 6M High / 6M Low: |
105.45 |
95.29 |
| High (YTD): |
2024-03-01 |
105.45 |
| Low (YTD): |
2024-01-17 |
102.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
104.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.65% |
| Volatility 6M: |
|
5.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
