HSBC Aktienanleihe FNTN 28.03.2025
/ DE000HS3KFZ9
HSBC Aktienanleihe FNTN 28.03.202.../ DE000HS3KFZ9 /
| 2024-06-07 7:56:12 PM |
Chg.-0.290 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.420EUR |
-0.29% |
100.500
Bid Size: 50,000 |
100.700
Ask Size: 50,000 |
FREENET AG NA O.N. |
25.00 EUR |
2025-03-28 |
Call |
Master data
| WKN: |
HS3KFZ |
| 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 %: |
2.42% |
| Maturity: |
2025-03-28 |
| Issue date: |
2023-11-27 |
| Last trading day: |
2025-03-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.500 |
| Ask: |
100.700 |
| Open: |
100.820 |
| High: |
100.820 |
| Low: |
100.420 |
| Previous Close: |
100.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.23% |
| 1 Month |
|
|
+1.28% |
| 3 Months |
|
|
-0.84% |
| YTD |
|
|
+1.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.710 |
98.230 |
| 1M High / 1M Low: |
100.710 |
96.080 |
| 6M High / 6M Low: |
101.580 |
95.650 |
| High (YTD): |
2024-04-04 |
101.580 |
| Low (YTD): |
2024-02-09 |
95.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.134 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.472 |
| Avg. volume 6M: |
|
48 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.49% |
| Volatility 6M: |
|
9.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
