HSBC Aktienanleihe FNTN 27.09.2024
/ DE000HS3KFY2
HSBC Aktienanleihe FNTN 27.09.202.../ DE000HS3KFY2 /
| 2024-05-17 7:56:10 PM |
Chg.+2.640 |
Bid9:58:09 PM |
Ask9:58:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.140EUR |
+2.79% |
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: |
95.420 |
| High: |
97.140 |
| Low: |
95.420 |
| Previous Close: |
94.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
-2.78% |
| 3 Months |
|
|
+0.77% |
| YTD |
|
|
-1.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.150 |
94.500 |
| 1M High / 1M Low: |
100.970 |
94.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-22 |
101.080 |
| Low (YTD): |
2024-02-09 |
94.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.560 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.737 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
