HSBC Aktienanleihe 1N8 29.12.2025/  DE000HS3RSC6  /

Frankfurt Zert./HSBC
2024-06-07  3:00:07 PM Chg.-0.020 Bid3:07:47 PM Ask3:07:47 PM Underlying Strike price Expiration date Option type
96.850EUR -0.02% 96.940
Bid Size: 100,000
97.340
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 %: 10.57%
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: 96.940
Ask: 97.340
Open: 97.090
High: 97.290
Low: 96.850
Previous Close: 96.870
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.32%
1 Month
  -0.25%
3 Months
  -5.37%
YTD
  -2.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.200 95.480
1M High / 1M Low: 98.280 95.190
6M High / 6M Low: - -
High (YTD): 2024-02-12 103.820
Low (YTD): 2024-04-30 94.360
52W High: - -
52W Low: - -
Avg. price 1W:   96.190
Avg. volume 1W:   0.000
Avg. price 1M:   96.793
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -