HSBC AKT.ANL. 03/25 FRA/  DE000HS3KFV8  /

gettex Zettex2
2024-05-21  11:40:11 AM Chg.-0.210 Bid1:33:54 PM Ask1:33:54 PM Underlying Strike price Expiration date Option type
99.210EUR -0.21% 99.120
Bid Size: 100,000
99.220
Ask Size: 100,000
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 %: 5.12%
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: 99.120
Ask: 99.220
Open: 99.380
High: 99.380
Low: 99.210
Previous Close: 99.420
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.40%
1 Month  
+7.18%
3 Months
  -1.08%
YTD
  -2.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.420 97.840
1M High / 1M Low: 99.420 92.920
6M High / 6M Low: - -
High (YTD): 2024-02-06 102.100
Low (YTD): 2024-04-16 92.220
52W High: - -
52W Low: - -
Avg. price 1W:   98.908
Avg. volume 1W:   0.000
Avg. price 1M:   96.047
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -