HSBC AKT.ANL. 06/24 FNTN/ DE000HS3KFW6 /
| 2024-05-17 9:40:08 PM | Chg.+3.020 | Bid9:58:46 PM | Ask9:58:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 96.350EUR | +3.24% | 96.320 Bid Size: 50,000 |
96.520 Ask Size: 50,000 |
FREENET AG NA O.N. | 25.00 EUR | 2024-06-28 | Call |
Master data
| WKN: | HS3KFW |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FREENET AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 25.00 EUR |
| Distance to strike price %: | -8.89% |
| Maturity: | 2024-06-28 |
| Issue date: | 2023-11-27 |
| Last trading day: | 2024-06-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 14.75% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 96.320 |
|---|---|
| Ask: | 96.520 |
| Open: | 93.350 |
| High: | 96.350 |
| Low: | 93.350 |
| Previous Close: | 93.330 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.04% | ||
|---|---|---|---|
| 1 Month | -3.05% | ||
| 3 Months | +0.80% | ||
| YTD | -2.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 96.760 | 93.330 |
|---|---|---|
| 1M High / 1M Low: | 100.290 | 93.330 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-23 | 100.810 |
| Low (YTD): | 2024-02-09 | 92.970 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 95.910 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 98.178 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 14.38% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
