HSBC Aktienanleihe FNTN 27.09.202.../  DE000HS3KFY2  /

EUWAX
2024-05-17  11:51:41 AM Chg.-0.72 Bid10:00:12 PM Ask10:00:12 PM Underlying Strike price Expiration date Option type
95.87EUR -0.75% -
Bid Size: -
-
Ask Size: -
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: -
Ask: -
Open: 95.87
High: 95.87
Low: 95.87
Previous Close: 96.59
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.52%
1 Month
  -3.52%
3 Months
  -0.32%
YTD
  -3.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.56 96.59
1M High / 1M Low: 100.92 96.59
6M High / 6M Low: - -
High (YTD): 2024-01-22 101.06
Low (YTD): 2024-02-12 94.69
52W High: - -
52W Low: - -
Avg. price 1W:   97.15
Avg. volume 1W:   0.00
Avg. price 1M:   98.85
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -