HSBC Aktienanleihe INN1 29.12.202.../  DE000HS3RSA0  /

Frankfurt Zert./HSBC
2024-05-02  4:00:13 PM Chg.+1.700 Bid4:22:55 PM Ask4:22:55 PM Underlying Strike price Expiration date Option type
103.020EUR +1.68% 102.840
Bid Size: 50,000
102.940
Ask Size: 50,000
ING GROEP NV EO... 12.00 EUR 2025-12-29 Call
 

Master data

WKN: HS3RSA
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 EUR
Distance to strike price %: 18.92%
Maturity: 2025-12-29
Issue date: 2023-12-18
Last trading day: 2025-12-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.840
Ask: 102.940
Open: 102.400
High: 103.020
Low: 102.400
Previous Close: 101.320
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.12%
1 Month  
+1.03%
3 Months  
+8.44%
YTD  
+3.81%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.320 100.880
1M High / 1M Low: 102.420 99.900
6M High / 6M Low: - -
High (YTD): 2024-04-04 102.420
Low (YTD): 2024-02-07 93.640
52W High: - -
52W Low: - -
Avg. price 1W:   101.158
Avg. volume 1W:   0.000
Avg. price 1M:   101.273
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -