HSBC Aktienanleihe BNP 27.09.2024/  DE000HS3DBJ7  /

Frankfurt Zert./HSBC
2024-05-24  7:56:10 PM Chg.-0.020 Bid9:52:11 PM Ask9:52:11 PM Underlying Strike price Expiration date Option type
103.030EUR -0.02% 103.030
Bid Size: 50,000
103.330
Ask Size: 50,000
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 %: 17.91%
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: 103.030
Ask: 103.330
Open: 103.000
High: 103.150
Low: 103.000
Previous Close: 103.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month  
+0.22%
3 Months  
+5.50%
YTD  
+0.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.270 103.030
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:   103.138
Avg. volume 1W:   0.000
Avg. price 1M:   103.129
Avg. volume 1M:   0.000
Avg. price 6M:   101.585
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.38%
Volatility 6M:   7.65%
Volatility 1Y:   -
Volatility 3Y:   -