HSBC AKT.ANL. 06/24 RHM/  DE000HS3KDT7  /

gettex Zettex2
6/11/2024  5:40:02 PM Chg.-0.030 Bid7:21:09 PM Ask7:21:09 PM Underlying Strike price Expiration date Option type
100.680EUR -0.03% 100.360
Bid Size: 50,000
100.760
Ask Size: 50,000
RHEINMETALL AG 280.00 EUR 6/28/2024 Call
 

Master data

WKN: HS3KDT
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: RHEINMETALL AG
Type: Reverse Convertible
Option type: Call
Strike price: 280.00 EUR
Distance to strike price %: 47.25%
Maturity: 6/28/2024
Issue date: 11/27/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.360
Ask: 100.760
Open: 100.710
High: 100.710
Low: 100.680
Previous Close: 100.710
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month
  -0.67%
3 Months
  -1.20%
YTD  
+2.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.840 100.710
1M High / 1M Low: 101.340 100.710
6M High / 6M Low: 102.720 97.970
High (YTD): 2/16/2024 102.720
Low (YTD): 1/3/2024 99.380
52W High: - -
52W Low: - -
Avg. price 1W:   100.762
Avg. volume 1W:   0.000
Avg. price 1M:   101.014
Avg. volume 1M:   0.000
Avg. price 6M:   101.288
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.35%
Volatility 6M:   3.66%
Volatility 1Y:   -
Volatility 3Y:   -