HSBC AKT.ANL. 12/25 BNP/ DE000HS3RRT2 /
| 2024-06-05 7:40:08 PM | Chg.-0.170 | Bid8:09:49 PM | Ask8:09:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.250EUR | -0.17% | 101.170 Bid Size: 50,000 |
101.470 Ask Size: 50,000 |
BNP PARIBAS INH. ... | 60.00 EUR | 2025-12-29 | Call |
Master data
| WKN: | HS3RRT |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 60.00 EUR |
| Distance to strike price %: | 10.18% |
| Maturity: | 2025-12-29 |
| Issue date: | 2023-12-18 |
| Last trading day: | 2025-12-18 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.170 |
|---|---|
| Ask: | 101.470 |
| Open: | 101.420 |
| High: | 101.420 |
| Low: | 101.250 |
| Previous Close: | 101.420 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.15% | ||
|---|---|---|---|
| 1 Month | +0.99% | ||
| 3 Months | +7.60% | ||
| YTD | +2.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.070 | 101.400 |
|---|---|---|
| 1M High / 1M Low: | 102.420 | 100.690 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-20 | 102.420 |
| Low (YTD): | 2024-02-09 | 90.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.676 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.793 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.43% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
