HSBC AKT.ANL. 06/24 SGM/  DE000HS3RSP8  /

gettex Zettex2
6/5/2024  9:40:17 PM Chg.+2.960 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
91.030EUR +3.36% 91.190
Bid Size: 50,000
91.490
Ask Size: 50,000
STMICROELECTRONICS 45.00 EUR 6/28/2024 Call
 

Master data

WKN: HS3RSP
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: STMICROELECTRONICS
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 EUR
Distance to strike price %: -15.68%
Maturity: 6/28/2024
Issue date: 12/18/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 91.190
Ask: 91.490
Open: 88.840
High: 91.030
Low: 88.750
Previous Close: 88.070
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.08%
1 Month  
+7.28%
3 Months
  -4.16%
YTD
  -8.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 88.070 85.010
1M High / 1M Low: 89.050 85.010
6M High / 6M Low: - -
High (YTD): 1/2/2024 97.760
Low (YTD): 4/19/2024 83.470
52W High: - -
52W Low: - -
Avg. price 1W:   86.324
Avg. volume 1W:   0.000
Avg. price 1M:   86.688
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -