HSBC Aktienanleihe FRA 28.03.2025/  DE000HS3KFV8  /

Frankfurt Zert./HSBC
2024-05-31  7:56:08 PM Chg.-0.020 Bid9:58:17 PM Ask9:58:17 PM Underlying Strike price Expiration date Option type
99.090EUR -0.02% 99.170
Bid Size: 20,000
99.370
Ask Size: 20,000
FRAPORT AG FFM.AIRPO... 50.00 EUR 2025-03-28 Call
 

Master data

WKN: HS3KFV
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Reverse Convertible
Option type: Call
Strike price: 50.00 EUR
Distance to strike price %: 5.75%
Maturity: 2025-03-28
Issue date: 2023-11-27
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.170
Ask: 99.370
Open: 98.920
High: 99.240
Low: 98.690
Previous Close: 99.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.51%
1 Month  
+3.76%
3 Months
  -0.06%
YTD
  -2.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.110 98.060
1M High / 1M Low: 99.230 94.980
6M High / 6M Low: 102.780 92.050
High (YTD): 2024-01-09 102.060
Low (YTD): 2024-04-16 92.050
52W High: - -
52W Low: - -
Avg. price 1W:   98.688
Avg. volume 1W:   0.000
Avg. price 1M:   97.500
Avg. volume 1M:   0.000
Avg. price 6M:   98.997
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.17%
Volatility 6M:   9.77%
Volatility 1Y:   -
Volatility 3Y:   -