HSBC AKT.ANL. 09/24 J060/ DE000HS3RSL7 /
| 2024-05-31 9:40:15 PM | Chg.-0.070 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.460EUR | -0.07% | 101.410 Bid Size: 50,000 |
101.610 Ask Size: 50,000 |
Aegon Ltd. | 5.00 EUR | 2024-09-27 | Call |
Master data
| WKN: | HS3RSL |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | Aegon Ltd. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 5.00 EUR |
| Distance to strike price %: | 16.14% |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-12-18 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.75% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.410 |
|---|---|
| Ask: | 101.610 |
| Open: | 101.530 |
| High: | 101.530 |
| Low: | 101.460 |
| Previous Close: | 101.530 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.56% | ||
|---|---|---|---|
| 1 Month | +0.26% | ||
| 3 Months | +2.73% | ||
| YTD | +2.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.950 | 101.460 |
|---|---|---|
| 1M High / 1M Low: | 102.290 | 101.170 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-22 | 102.290 |
| Low (YTD): | 2024-03-04 | 98.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.662 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.811 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.99% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
