HSBC Aktienanleihe FNTN 28.06.2024
/ DE000HS3KFW6
HSBC Aktienanleihe FNTN 28.06.202.../ DE000HS3KFW6 /
2024-05-17 7:56:10 PM |
Chg.+3.240 |
Bid9:58:46 PM |
Ask9:58:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
96.380EUR |
+3.48% |
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: |
94.260 |
High: |
96.380 |
Low: |
94.260 |
Previous Close: |
93.140 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.07% |
1 Month |
|
|
-2.97% |
3 Months |
|
|
+1.04% |
YTD |
|
|
-2.56% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
96.500 |
93.140 |
1M High / 1M Low: |
100.240 |
93.140 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-01-23 |
100.780 |
Low (YTD): |
2024-02-09 |
92.710 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
95.728 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
98.075 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
14.32% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |