HSBC AKT.ANL. 03/25 FRA/ DE000HS3KFV8 /
| 2024-05-31 9:40:14 PM | Chg.-0.020 | Bid9:58:16 PM | Ask9:58:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.190EUR | -0.02% | 99.170 Bid Size: 20,000 |
99.370 Ask Size: 20,000 |
FRAPORT AG FFM.AIRPO... | 50.00 EUR | 2025-03-28 | Call |
Master data
| WKN: | HS3KFV |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 50.00 EUR |
| Distance to strike price %: | 5.75% |
| Maturity: | 2025-03-28 |
| Issue date: | 2023-11-27 |
| Last trading day: | 2025-03-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.170 |
|---|---|
| Ask: | 99.370 |
| Open: | 99.130 |
| High: | 99.190 |
| Low: | 98.830 |
| Previous Close: | 99.210 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.61% | ||
|---|---|---|---|
| 1 Month | +3.74% | ||
| 3 Months | -0.07% | ||
| YTD | -2.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.210 | 98.190 |
|---|---|---|
| 1M High / 1M Low: | 99.420 | 95.170 |
| 6M High / 6M Low: | 102.890 | 92.220 |
| High (YTD): | 2024-02-06 | 102.100 |
| Low (YTD): | 2024-04-16 | 92.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 98.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 97.602 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.092 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 12.01% | |
| Volatility 6M: | 9.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
