HSBC AKT.ANL. 09/24 FNTN/ DE000HS3KFY2 /
| 6/7/2024 9:40:14 PM | Chg.-0.150 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.090EUR | -0.15% | 99.980 Bid Size: 50,000 |
100.180 Ask Size: 50,000 |
FREENET AG NA O.N. | 25.00 EUR | 9/27/2024 | Call |
Master data
| WKN: | HS3KFY |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FREENET AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 25.00 EUR |
| Distance to strike price %: | 2.42% |
| Maturity: | 9/27/2024 |
| Issue date: | 11/27/2023 |
| Last trading day: | 9/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 12.25% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.980 |
|---|---|
| Ask: | 100.180 |
| Open: | 100.240 |
| High: | 100.280 |
| Low: | 100.090 |
| Previous Close: | 100.240 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.81% | ||
|---|---|---|---|
| 1 Month | +2.20% | ||
| 3 Months | -0.12% | ||
| YTD | +0.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.260 | 97.350 |
|---|---|---|
| 1M High / 1M Low: | 100.260 | 94.700 |
| 6M High / 6M Low: | 101.170 | 94.380 |
| High (YTD): | 1/22/2024 | 101.170 |
| Low (YTD): | 2/9/2024 | 94.380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 99.434 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 97.113 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.729 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 15.82% | |
| Volatility 6M: | 10.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
