HSBC Aktienanleihe BNP 29.12.2025
/ DE000HS3RRT2
HSBC Aktienanleihe BNP 29.12.2025/ DE000HS3RRT2 /
| 2024-06-11 7:56:07 PM |
Chg.-1.840 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.570EUR |
-1.85% |
97.400
Bid Size: 50,000 |
97.700
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 %: |
5.02% |
| 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: |
97.400 |
| Ask: |
97.700 |
| Open: |
99.240 |
| High: |
99.280 |
| Low: |
97.360 |
| Previous Close: |
99.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.80% |
| 1 Month |
|
|
-4.22% |
| 3 Months |
|
|
+1.93% |
| YTD |
|
|
-1.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.420 |
99.410 |
| 1M High / 1M Low: |
102.470 |
99.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-20 |
102.470 |
| Low (YTD): |
2024-02-13 |
90.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.906 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.644 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
