HSBC Aktienanleihe BNP 27.09.2024/  DE000HS3DBJ7  /

Frankfurt Zert./HSBC
2024-05-23  5:00:13 PM Chg.-0.070 Bid5:13:54 PM Ask5:13:54 PM Underlying Strike price Expiration date Option type
103.090EUR -0.07% 103.110
Bid Size: 100,000
103.260
Ask Size: 100,000
BNP PARIBAS INH. ... 55.00 EUR 2024-09-27 Call
 

Master data

WKN: HS3DBJ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 55.00 EUR
Distance to strike price %: 18.42%
Maturity: 2024-09-27
Issue date: 2023-11-17
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.110
Ask: 103.260
Open: 103.150
High: 103.150
Low: 103.090
Previous Close: 103.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month  
+0.33%
3 Months  
+4.18%
YTD  
+0.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.270 103.160
1M High / 1M Low: 103.370 102.750
6M High / 6M Low: 103.760 96.060
High (YTD): 2024-05-10 103.370
Low (YTD): 2024-02-09 96.060
52W High: - -
52W Low: - -
Avg. price 1W:   103.214
Avg. volume 1W:   0.000
Avg. price 1M:   103.112
Avg. volume 1M:   0.000
Avg. price 6M:   101.547
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.93%
Volatility 6M:   7.73%
Volatility 1Y:   -
Volatility 3Y:   -