HSBC Aktienanleihe LXS 28.06.2024
/ DE000HS3RR25
HSBC Aktienanleihe LXS 28.06.2024/ DE000HS3RR25 /
| 2024-05-22 4:00:26 PM |
Chg.-0.720 |
Bid4:47:51 PM |
Ask4:47:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.080EUR |
-0.73% |
98.020
Bid Size: 100,000 |
98.120
Ask Size: 100,000 |
LANXESS AG |
25.00 EUR |
2024-06-28 |
Call |
Master data
| WKN: |
HS3RR2 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Distance to strike price %: |
1.77% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.020 |
| Ask: |
98.120 |
| Open: |
98.320 |
| High: |
98.320 |
| Low: |
97.960 |
| Previous Close: |
98.800 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.98% |
| 1 Month |
|
|
-0.57% |
| 3 Months |
|
|
+2.53% |
| YTD |
|
|
-2.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.210 |
98.800 |
| 1M High / 1M Low: |
100.510 |
97.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-09 |
100.510 |
| Low (YTD): |
2024-03-05 |
91.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.520 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.328 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
