HSBC AKT.ANL. 12/24 FRA/ DE000HS3RQZ1 /
| 6/3/2024 3:40:11 PM | Chg.+0.550 | Bid5:24:07 PM | Ask5:24:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 96.800EUR | +0.57% | 96.910 Bid Size: 100,000 |
97.110 Ask Size: 100,000 |
FRAPORT AG FFM.AIRPO... | 55.00 EUR | 12/30/2024 | Call |
Master data
| WKN: | HS3RQZ |
|---|---|
| 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 %: | -3.68% |
| Maturity: | 12/30/2024 |
| Issue date: | 12/18/2023 |
| Last trading day: | 12/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 12.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 96.910 |
|---|---|
| Ask: | 97.110 |
| Open: | 96.610 |
| High: | 96.800 |
| Low: | 96.060 |
| Previous Close: | 96.250 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.24% | ||
|---|---|---|---|
| 1 Month | +6.32% | ||
| 3 Months | +1.44% | ||
| YTD | -2.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 96.250 | 94.560 |
|---|---|---|
| 1M High / 1M Low: | 96.250 | 90.110 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/10/2024 | 99.450 |
| Low (YTD): | 4/16/2024 | 86.770 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 95.436 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 93.768 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 18.13% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
