HSBC Aktienanleihe TMV 28.06.2024/  DE000HS3KGD4  /

Frankfurt Zert./HSBC
2024-05-29  5:00:11 PM Chg.-0.060 Bid5:07:40 PM Ask5:07:40 PM Underlying Strike price Expiration date Option type
100.140EUR -0.06% 100.120
Bid Size: 100,000
100.270
Ask Size: 100,000
TEAMVIEWER SE INH O... 10.00 EUR 2024-06-28 Call
 

Master data

WKN: HS3KGD
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: TEAMVIEWER SE INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 10.00 EUR
Distance to strike price %: 17.08%
Maturity: 2024-06-28
Issue date: 2023-11-27
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.120
Ask: 100.270
Open: 100.270
High: 100.270
Low: 100.130
Previous Close: 100.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month  
+0.05%
3 Months
  -0.98%
YTD
  -0.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.450 100.200
1M High / 1M Low: 100.570 99.920
6M High / 6M Low: 101.250 98.860
High (YTD): 2024-02-27 101.250
Low (YTD): 2024-01-18 99.340
52W High: - -
52W Low: - -
Avg. price 1W:   100.362
Avg. volume 1W:   0.000
Avg. price 1M:   100.313
Avg. volume 1M:   0.000
Avg. price 6M:   100.322
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.72%
Volatility 6M:   2.96%
Volatility 1Y:   -
Volatility 3Y:   -