HSBC Aktienanleihe FNTN 30.12.2024
/ DE000HS3KFX4
HSBC Aktienanleihe FNTN 30.12.202.../ DE000HS3KFX4 /
| 2024-05-31 7:56:09 PM |
Chg.+0.450 |
Bid9:57:40 PM |
Ask9:57:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.760EUR |
+0.46% |
97.820
Bid Size: 50,000 |
98.020
Ask Size: 50,000 |
FREENET AG NA O.N. |
25.00 EUR |
2024-12-30 |
Call |
Master data
| WKN: |
HS3KFX |
| 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 %: |
-4.25% |
| Maturity: |
2024-12-30 |
| Issue date: |
2023-11-27 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.820 |
| Ask: |
98.020 |
| Open: |
97.290 |
| High: |
97.930 |
| Low: |
97.230 |
| Previous Close: |
97.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.88% |
| 1 Month |
|
|
-1.51% |
| 3 Months |
|
|
-1.43% |
| YTD |
|
|
-1.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.760 |
95.940 |
| 1M High / 1M Low: |
98.970 |
95.360 |
| 6M High / 6M Low: |
101.330 |
94.860 |
| High (YTD): |
2024-01-22 |
101.230 |
| Low (YTD): |
2024-02-09 |
94.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.714 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.145 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.980 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.49% |
| Volatility 6M: |
|
9.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
