HSBC Aktienanleihe NOA3 27.09.202.../  DE000HS0E3D5  /

Frankfurt Zert./HSBC
2024-06-03  3:00:09 PM Chg.+0.450 Bid3:40:26 PM Ask3:40:26 PM Underlying Strike price Expiration date Option type
97.570EUR +0.46% 97.480
Bid Size: 100,000
97.710
Ask Size: 100,000
NOKIA OYJ EO-,06 3.50 - 2024-09-27 Call
 

Master data

WKN: HS0E3D
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Reverse Convertible
Option type: Call
Strike price: 3.50 -
Distance to strike price %: 2.10%
Maturity: 2024-09-27
Issue date: 2023-06-08
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.480
Ask: 97.710
Open: 97.620
High: 97.850
Low: 97.570
Previous Close: 97.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.80%
1 Month  
+3.19%
3 Months  
+7.00%
YTD  
+12.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.120 95.700
1M High / 1M Low: 97.290 94.550
6M High / 6M Low: 97.290 80.680
High (YTD): 2024-05-22 97.290
Low (YTD): 2024-01-22 87.480
52W High: - -
52W Low: - -
Avg. price 1W:   96.672
Avg. volume 1W:   0.000
Avg. price 1M:   95.927
Avg. volume 1M:   0.000
Avg. price 6M:   91.015
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.03%
Volatility 6M:   19.50%
Volatility 1Y:   -
Volatility 3Y:   -