HSBC AKT.ANL. 12/24 FRA/ DE000HS3RQZ1 /
| 2024-05-21 9:40:02 PM | Chg.-0.440 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 95.640EUR | -0.46% | 95.690 Bid Size: 20,000 |
95.890 Ask Size: 20,000 |
FRAPORT AG FFM.AIRPO... | 55.00 EUR | 2024-12-30 | Call |
Master data
| WKN: | HS3RQZ |
|---|---|
| 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: | 2024-12-30 |
| Issue date: | 2023-12-18 |
| Last trading day: | 2024-12-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 12.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 95.690 |
|---|---|
| Ask: | 95.890 |
| Open: | 96.060 |
| High: | 96.060 |
| Low: | 95.010 |
| Previous Close: | 96.080 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.49% | ||
|---|---|---|---|
| 1 Month | +8.93% | ||
| 3 Months | -1.90% | ||
| YTD | -3.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 96.080 | 95.170 |
|---|---|---|
| 1M High / 1M Low: | 96.080 | 87.800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-10 | 99.450 |
| Low (YTD): | 2024-04-16 | 86.770 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 95.784 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 91.738 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 15.32% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
