HSBC AKT.ANL. 06/24 LXS/ DE000HS3RR25 /
| 2024-06-04 1:40:08 PM | Chg.-2.240 | Bid2:45:03 PM | Ask2:45:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 95.570EUR | -2.29% | 95.410 Bid Size: 100,000 |
95.510 Ask Size: 100,000 |
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 %: | -0.81% |
| 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: | 95.410 |
|---|---|
| Ask: | 95.510 |
| Open: | 97.780 |
| High: | 97.780 |
| Low: | 95.570 |
| Previous Close: | 97.810 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.94% | ||
|---|---|---|---|
| 1 Month | -3.88% | ||
| 3 Months | +3.67% | ||
| YTD | -5.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.490 | 97.810 |
|---|---|---|
| 1M High / 1M Low: | 100.670 | 97.810 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-09 | 100.670 |
| Low (YTD): | 2024-03-05 | 91.370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 98.320 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.372 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 8.06% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
