HSBC AKT.ANL. 06/24 AIR/  DE000HS3RQE6  /

gettex Zettex2
2024-06-07  9:40:03 PM Chg.-0.130 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
100.360EUR -0.13% 100.340
Bid Size: 20,000
100.540
Ask Size: 20,000
AIRBUS 139.1347 EUR 2024-06-28 Call
 

Master data

WKN: HS3RQE
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AIRBUS
Type: Reverse Convertible
Option type: Call
Strike price: 139.13 EUR
Distance to strike price %: 7.18%
Maturity: 2024-06-28
Issue date: 2023-12-18
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.340
Ask: 100.540
Open: 100.490
High: 100.490
Low: 100.360
Previous Close: 100.490
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month
  -0.72%
3 Months
  -1.08%
YTD  
+1.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.560 100.360
1M High / 1M Low: 101.090 100.360
6M High / 6M Low: - -
High (YTD): 2024-03-25 101.900
Low (YTD): 2024-01-03 97.460
52W High: - -
52W Low: - -
Avg. price 1W:   100.494
Avg. volume 1W:   0.000
Avg. price 1M:   100.792
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -