HSBC Aktienanleihe SGE 28.06.2024/  DE000HS3DDF1  /

Frankfurt Zert./HSBC
2024-05-09  5:00:14 PM Chg.+0.020 Bid5:35:12 PM Ask5:35:12 PM Underlying Strike price Expiration date Option type
100.570EUR +0.02% 100.520
Bid Size: 50,000
100.720
Ask Size: 50,000
STE GENERALE INH. EO... 18.00 EUR 2024-06-28 Call
 

Master data

WKN: HS3DDF
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Reverse Convertible
Option type: Call
Strike price: 18.00 EUR
Distance to strike price %: 27.27%
Maturity: 2024-06-28
Issue date: 2023-11-17
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.520
Ask: 100.720
Open: 100.530
High: 100.570
Low: 100.530
Previous Close: 100.550
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month
  -0.13%
3 Months  
+0.57%
YTD
  -0.66%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.590 100.510
1M High / 1M Low: 100.720 100.490
6M High / 6M Low: - -
High (YTD): 2024-01-02 101.090
Low (YTD): 2024-02-07 99.680
52W High: - -
52W Low: - -
Avg. price 1W:   100.544
Avg. volume 1W:   0.000
Avg. price 1M:   100.565
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -