HSBC Aktienanleihe LXS 28.06.2024/  DE000HS3RR25  /

Frankfurt Zert./HSBC
2024-06-07  7:56:10 PM Chg.-1.260 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
93.880EUR -1.32% 93.600
Bid Size: 20,000
93.800
Ask Size: 20,000
LANXESS AG 25.00 EUR 2024-06-28 Call
 

Master data

WKN: HS3RR2
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: LANXESS AG
Type: Reverse Convertible
Option type: Call
Strike price: 25.00 EUR
Distance to strike price %: -7.16%
Maturity: 2024-06-28
Issue date: 2023-12-18
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 93.600
Ask: 93.800
Open: 95.060
High: 95.080
Low: 93.280
Previous Close: 95.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.92%
1 Month
  -6.60%
3 Months
  -0.98%
YTD
  -6.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.600 93.880
1M High / 1M Low: 100.510 93.880
6M High / 6M Low: - -
High (YTD): 2024-05-09 100.510
Low (YTD): 2024-03-05 91.300
52W High: - -
52W Low: - -
Avg. price 1W:   95.660
Avg. volume 1W:   0.000
Avg. price 1M:   98.400
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -