HSBC AKT.ANL. 12/25 1N8/ DE000HS3RSC6 /
| 2024-05-28 3:40:06 PM | Chg.-0.390 | Bid4:22:56 PM | Ask4:22:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 96.750EUR | -0.40% | 96.380 Bid Size: 100,000 |
96.780 Ask Size: 100,000 |
ADYEN N.V. E... | 1,100.00 EUR | 2025-12-29 | Call |
Master data
| WKN: | HS3RSC |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 1,100.00 EUR |
| Distance to strike price %: | 10.35% |
| Maturity: | 2025-12-29 |
| Issue date: | 2023-12-18 |
| Last trading day: | 2025-12-18 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 96.380 |
|---|---|
| Ask: | 96.780 |
| Open: | 97.420 |
| High: | 97.420 |
| Low: | 96.750 |
| Previous Close: | 97.140 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.70% | ||
|---|---|---|---|
| 1 Month | +0.43% | ||
| 3 Months | -5.74% | ||
| YTD | -2.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 97.430 | 96.430 |
|---|---|---|
| 1M High / 1M Low: | 98.870 | 94.670 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-02-12 | 104.110 |
| Low (YTD): | 2024-05-02 | 94.670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 96.946 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 97.078 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 8.31% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
