HSBC AKT.ANL. 09/24 FRA/ DE000HS3RR09 /
| 14/06/2024 21:40:08 | Chg.-2.040 | Bid21:59:19 | Ask21:59:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 91.820EUR | -2.17% | 91.590 Bid Size: 20,000 |
91.790 Ask Size: 20,000 |
FRAPORT AG FFM.AIRPO... | 55.00 EUR | 27/09/2024 | Call |
Master data
| WKN: | HS3RR0 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 55.00 EUR |
| Distance to strike price %: | -11.25% |
| Maturity: | 27/09/2024 |
| Issue date: | 18/12/2023 |
| Last trading day: | 19/09/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 13.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 91.590 |
|---|---|
| Ask: | 91.790 |
| Open: | 93.750 |
| High: | 93.750 |
| Low: | 91.820 |
| Previous Close: | 93.860 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.65% | ||
|---|---|---|---|
| 1 Month | -3.44% | ||
| 3 Months | -4.86% | ||
| YTD | -7.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 96.750 | 91.820 |
|---|---|---|
| 1M High / 1M Low: | 97.350 | 91.820 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 09/01/2024 | 99.690 |
| Low (YTD): | 16/04/2024 | 85.650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 94.664 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 95.586 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 20.18% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
