HSBC AKT.ANL. 12/24 SGM/  DE000HS3RSQ6  /

gettex Zettex2
18/06/2024  09:00:29 Chg.+0.120 Bid09:20:22 Ask09:20:22 Underlying Strike price Expiration date Option type
91.360EUR +0.13% 91.860
Bid Size: 100,000
92.010
Ask Size: 100,000
STMICROELECTRONICS 45.00 EUR 30/12/2024 Call
 

Master data

WKN: HS3RSQ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: STMICROELECTRONICS
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 EUR
Distance to strike price %: -14.50%
Maturity: 30/12/2024
Issue date: 18/12/2023
Last trading day: 19/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 91.860
Ask: 92.010
Open: 91.360
High: 91.360
Low: 91.360
Previous Close: 91.240
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.35%
1 Month  
+1.96%
3 Months
  -2.73%
YTD
  -8.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.080 90.800
1M High / 1M Low: 94.080 88.310
6M High / 6M Low: 100.040 86.420
High (YTD): 02/01/2024 98.010
Low (YTD): 19/04/2024 86.420
52W High: - -
52W Low: - -
Avg. price 1W:   92.364
Avg. volume 1W:   0.000
Avg. price 1M:   91.017
Avg. volume 1M:   0.000
Avg. price 6M:   93.298
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.55%
Volatility 6M:   15.75%
Volatility 1Y:   -
Volatility 3Y:   -