HSBC AKT.ANL. 09/24 SGM/ DE000HS3RSS2 /
| 05/06/2024 11:40:18 | Chg.+0.810 | Bid12:34:10 | Ask12:34:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 90.450EUR | +0.90% | 90.620 Bid Size: 100,000 |
90.920 Ask Size: 100,000 |
STMICROELECTRONICS | 45.00 EUR | 27/09/2024 | Call |
Master data
| WKN: | HS3RSS |
|---|---|
| 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: | 27/09/2024 |
| Issue date: | 18/12/2023 |
| Last trading day: | 19/09/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 14.75% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 90.620 |
|---|---|
| Ask: | 90.920 |
| Open: | 90.220 |
| High: | 90.450 |
| Low: | 90.220 |
| Previous Close: | 89.640 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.79% | ||
|---|---|---|---|
| 1 Month | +4.35% | ||
| 3 Months | -5.13% | ||
| YTD | -8.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 89.640 | 87.150 |
|---|---|---|
| 1M High / 1M Low: | 90.240 | 86.860 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 02/01/2024 | 97.690 |
| Low (YTD): | 19/04/2024 | 85.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 88.312 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 88.442 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 18.95% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
