HSBC AKT.ANL. 09/24 FNTN/ DE000HS3KFY2 /
| 2024-05-17 9:40:03 PM | Chg.+2.440 | Bid9:58:09 PM | Ask9:58:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 97.140EUR | +2.58% | 97.120 Bid Size: 50,000 |
97.320 Ask Size: 50,000 |
FREENET AG NA O.N. | 25.00 EUR | 2024-09-27 | Call |
Master data
| WKN: | HS3KFY |
|---|---|
| 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: | 2024-09-27 |
| Issue date: | 2023-11-27 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 12.25% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 97.120 |
|---|---|
| Ask: | 97.320 |
| Open: | 94.700 |
| High: | 97.140 |
| Low: | 94.700 |
| Previous Close: | 94.700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.04% | ||
|---|---|---|---|
| 1 Month | -2.83% | ||
| 3 Months | +0.56% | ||
| YTD | -2.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 97.390 | 94.700 |
|---|---|---|
| 1M High / 1M Low: | 100.990 | 94.700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-22 | 101.170 |
| Low (YTD): | 2024-02-09 | 94.380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 96.730 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 98.829 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 12.54% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
