HSBC Aktienanleihe MUV2 28.06.202.../  DE000HS3KFH7  /

Frankfurt Zert./HSBC
2024-05-03  7:56:09 PM Chg.-0.280 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
100.120EUR -0.28% 100.170
Bid Size: 50,000
100.370
Ask Size: 50,000
MUENCH.RUECKVERS.VNA... 380.00 EUR 2024-06-28 Call
 

Master data

WKN: HS3KFH
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 380.00 EUR
Distance to strike price %: 5.61%
Maturity: 2024-06-28
Issue date: 2023-11-27
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.170
Ask: 100.370
Open: 100.490
High: 100.490
Low: 100.120
Previous Close: 100.400
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.33%
1 Month
  -0.88%
3 Months  
+1.18%
YTD  
+2.52%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.540 100.120
1M High / 1M Low: 101.010 99.570
6M High / 6M Low: - -
High (YTD): 2024-03-19 101.490
Low (YTD): 2024-01-11 97.420
52W High: - -
52W Low: - -
Avg. price 1W:   100.382
Avg. volume 1W:   0.000
Avg. price 1M:   100.312
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -