HSBC AKT.ANL. 06/24 BNP/ DE000HS3DBF5 /
| 2024-05-31 9:40:08 PM | Chg.0.000 | Bid9:58:45 PM | Ask9:58:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.530EUR | 0.00% | 100.310 Bid Size: 50,000 |
100.610 Ask Size: 50,000 |
BNP PARIBAS INH. ... | 45.00 EUR | 2024-06-28 | Call |
Master data
| WKN: | HS3DBF |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 45.00 EUR |
| Distance to strike price %: | 33.26% |
| Maturity: | 2024-06-28 |
| Issue date: | 2023-11-17 |
| Last trading day: | 2024-06-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.25% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.310 |
|---|---|
| Ask: | 100.610 |
| Open: | 100.530 |
| High: | 100.530 |
| Low: | 100.530 |
| Previous Close: | 100.530 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.07% | ||
|---|---|---|---|
| 1 Month | -0.21% | ||
| 3 Months | +0.03% | ||
| YTD | -1.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.580 | 100.530 |
|---|---|---|
| 1M High / 1M Low: | 100.740 | 100.530 |
| 6M High / 6M Low: | 101.890 | 99.680 |
| High (YTD): | 2024-01-02 | 101.370 |
| Low (YTD): | 2024-02-09 | 99.680 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.554 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.665 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.879 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.17% | |
| Volatility 6M: | 1.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
