HSBC Aktienanleihe SIE 28.03.2025
/ DE000HS0UFZ4
HSBC Aktienanleihe SIE 28.03.2025/ DE000HS0UFZ4 /
2024-05-31 7:56:13 PM |
Chg.-0.030 |
Bid9:57:48 PM |
Ask9:57:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.140EUR |
-0.03% |
99.310 Bid Size: 20,000 |
99.510 Ask Size: 20,000 |
SIEMENS AG NA O.N. |
150.00 EUR |
2025-03-28 |
Call |
Master data
WKN: |
HS0UFZ |
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 %: |
14.94% |
Maturity: |
2025-03-28 |
Issue date: |
2023-07-19 |
Last trading day: |
2025-03-20 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.310 |
Ask: |
99.510 |
Open: |
99.210 |
High: |
99.260 |
Low: |
99.120 |
Previous Close: |
99.170 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.01% |
1 Month |
|
|
+0.37% |
3 Months |
|
|
-0.19% |
YTD |
|
|
+1.90% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.390 |
99.060 |
1M High / 1M Low: |
100.080 |
98.730 |
6M High / 6M Low: |
100.080 |
94.920 |
High (YTD): |
2024-05-15 |
100.080 |
Low (YTD): |
2024-01-17 |
95.360 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.212 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.261 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
97.998 |
Avg. volume 6M: |
|
88 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.08% |
Volatility 6M: |
|
5.13% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |