HSBC Aktienanleihe TKA 28.06.2024/  DE000HS3RRL9  /

Frankfurt Zert./HSBC
2024-05-31  7:56:07 PM Chg.-0.570 Bid9:56:30 PM Ask9:56:30 PM Underlying Strike price Expiration date Option type
77.080EUR -0.73% 77.250
Bid Size: 20,000
77.450
Ask Size: 20,000
THYSSENKRUPP AG O.N. 6.00 EUR 2024-06-28 Call
 

Master data

WKN: HS3RRL
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: THYSSENKRUPP AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 6.00 EUR
Distance to strike price %: -32.57%
Maturity: 2024-06-28
Issue date: 2023-12-18
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 21.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 77.250
Ask: 77.450
Open: 77.650
High: 77.650
Low: 77.030
Previous Close: 77.650
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.96%
1 Month
  -5.24%
3 Months
  -6.78%
YTD
  -22.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 80.820 77.080
1M High / 1M Low: 84.640 77.080
6M High / 6M Low: - -
High (YTD): 2024-01-11 101.030
Low (YTD): 2024-05-31 77.080
52W High: - -
52W Low: - -
Avg. price 1W:   78.798
Avg. volume 1W:   0.000
Avg. price 1M:   81.894
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -