HSBC Aktienanleihe SIE 28.03.2025/  DE000HS0UFZ4  /

Frankfurt Zert./HSBC
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:   -