HSBC AKT.ANL. 06/24 FRA/ DE000HS3RQY4 /
| 2024-05-21 11:40:05 AM | Chg.-0.300 | Bid11:49:48 AM | Ask11:49:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 96.150EUR | -0.31% | 96.220 Bid Size: 100,000 |
96.320 Ask Size: 100,000 |
FRAPORT AG FFM.AIRPO... | 55.00 EUR | 2024-06-28 | Call |
Master data
| WKN: | HS3RQY |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 55.00 EUR |
| Distance to strike price %: | -4.36% |
| Maturity: | 2024-06-28 |
| Issue date: | 2023-12-18 |
| Last trading day: | 2024-06-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 15.25% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 96.220 |
|---|---|
| Ask: | 96.320 |
| Open: | 96.480 |
| High: | 96.480 |
| Low: | 96.150 |
| Previous Close: | 96.450 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.18% | ||
|---|---|---|---|
| 1 Month | +12.96% | ||
| 3 Months | -0.08% | ||
| YTD | -3.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 96.450 | 93.190 |
|---|---|---|
| 1M High / 1M Low: | 96.450 | 85.600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-02-06 | 99.590 |
| Low (YTD): | 2024-04-16 | 83.820 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 95.394 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 90.146 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 22.15% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
