HSBC Aktienanleihe BNP 29.12.2025/  DE000HS3RRT2  /

Frankfurt Zert./HSBC
2024-10-31  7:56:15 PM Chg.-1.220 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
98.880EUR -1.22% 98.630
Bid Size: 50,000
98.930
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 %: 7.69%
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: 98.630
Ask: 98.930
Open: 97.880
High: 98.880
Low: 97.880
Previous Close: 100.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.32%
1 Month  
+0.95%
3 Months
  -0.58%
YTD  
+0.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.520 100.100
1M High / 1M Low: 100.670 97.090
6M High / 6M Low: 102.470 95.320
High (YTD): 2024-05-20 102.470
Low (YTD): 2024-02-13 90.620
52W High: - -
52W Low: - -
Avg. price 1W:   100.288
Avg. volume 1W:   0.000
Avg. price 1M:   99.158
Avg. volume 1M:   0.000
Avg. price 6M:   99.145
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.68%
Volatility 6M:   9.82%
Volatility 1Y:   -
Volatility 3Y:   -