HSBC AKT.ANL. 06/24 LXS/ DE000HS3RR25 /
| 06/06/2024 11:40:12 | Chg.-0.260 | Bid13:28:50 | Ask13:28:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 95.450EUR | -0.27% | 95.050 Bid Size: 100,000 |
95.150 Ask Size: 100,000 |
LANXESS AG | 25.00 EUR | 28/06/2024 | 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 %: | -5.09% |
| Maturity: | 28/06/2024 |
| Issue date: | 18/12/2023 |
| Last trading day: | 20/06/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 16.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 95.050 |
|---|---|
| Ask: | 95.150 |
| Open: | 95.480 |
| High: | 95.480 |
| Low: | 95.450 |
| Previous Close: | 95.710 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.70% | ||
|---|---|---|---|
| 1 Month | -4.49% | ||
| 3 Months | +2.05% | ||
| YTD | -5.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 98.100 | 95.710 |
|---|---|---|
| 1M High / 1M Low: | 100.670 | 95.710 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 09/05/2024 | 100.670 |
| Low (YTD): | 05/03/2024 | 91.370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 97.098 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.067 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 9.63% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
