HSBC Aktienanleihe 1N8 29.12.2025/  DE000HS3RSC6  /

EUWAX
2024-05-27  9:21:29 AM Chg.- Bid10:00:27 AM Ask10:00:27 AM Underlying Strike price Expiration date Option type
96.68EUR - 97.02
Bid Size: 100,000
97.42
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: 97.02
Ask: 97.42
Open: 96.68
High: 96.68
Low: 96.68
Previous Close: 95.73
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.76%
1 Month  
+0.82%
3 Months
  -5.53%
YTD
  -2.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.42 95.73
1M High / 1M Low: 98.78 93.66
6M High / 6M Low: - -
High (YTD): 2024-02-13 104.04
Low (YTD): 2024-05-02 93.66
52W High: - -
52W Low: - -
Avg. price 1W:   96.66
Avg. volume 1W:   0.00
Avg. price 1M:   96.79
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -