HSBC AKT.ANL. 09/24 FRA/ DE000HS3RR09 /
| 2024-05-21 9:40:04 PM | Chg.-0.470 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 95.730EUR | -0.49% | 95.790 Bid Size: 20,000 |
95.990 Ask Size: 20,000 |
FRAPORT AG FFM.AIRPO... | 55.00 EUR | 2024-09-27 | Call |
Master data
| WKN: | HS3RR0 |
|---|---|
| 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: | 2024-09-27 |
| Issue date: | 2023-12-18 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 13.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 95.790 |
|---|---|
| Ask: | 95.990 |
| Open: | 96.150 |
| High: | 96.150 |
| Low: | 95.020 |
| Previous Close: | 96.200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.23% | ||
|---|---|---|---|
| 1 Month | +10.35% | ||
| 3 Months | -1.03% | ||
| YTD | -3.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 96.200 | 93.640 |
|---|---|---|
| 1M High / 1M Low: | 96.200 | 87.190 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-09 | 99.690 |
| Low (YTD): | 2024-04-16 | 85.650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 95.428 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 91.146 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 16.87% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
