HSBC Aktienanleihe FNTN 29.12.202.../  DE000HS37F52  /

EUWAX
2024-06-07  9:22:29 AM Chg.+0.03 Bid6:07:38 PM Ask6:07:38 PM Underlying Strike price Expiration date Option type
99.10EUR +0.03% 98.58
Bid Size: 50,000
98.98
Ask Size: 50,000
FREENET AG NA O.N. 25.00 EUR 2025-12-29 Call
 

Master data

WKN: HS37F5
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: 2025-12-29
Issue date: 2023-12-07
Last trading day: 2025-12-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.58
Ask: 98.98
Open: 99.10
High: 99.10
Low: 99.10
Previous Close: 99.07
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.56%
1 Month  
+2.41%
3 Months
  -0.17%
YTD  
+1.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.25 95.69
1M High / 1M Low: 99.25 94.22
6M High / 6M Low: 100.52 94.22
High (YTD): 2024-01-24 100.52
Low (YTD): 2024-05-24 94.22
52W High: - -
52W Low: - -
Avg. price 1W:   97.66
Avg. volume 1W:   0.00
Avg. price 1M:   95.75
Avg. volume 1M:   0.00
Avg. price 6M:   97.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.09%
Volatility 6M:   9.61%
Volatility 1Y:   -
Volatility 3Y:   -