HSBC Aktienanleihe FNTN 27.09.2024
/ DE000HS3KFY2
HSBC Aktienanleihe FNTN 27.09.202.../ DE000HS3KFY2 /
| 6/7/2024 9:23:14 AM |
Chg.+0.04 |
Bid4:52:57 PM |
Ask4:52:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.18EUR |
+0.04% |
100.00
Bid Size: 100,000 |
100.10
Ask Size: 100,000 |
FREENET AG NA O.N. |
25.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
HS3KFY |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Distance to strike price %: |
2.42% |
| Maturity: |
9/27/2024 |
| Issue date: |
11/27/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.00 |
| Ask: |
100.10 |
| Open: |
100.18 |
| High: |
100.18 |
| Low: |
100.18 |
| Previous Close: |
100.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.31% |
| 1 Month |
|
|
+2.73% |
| 3 Months |
|
|
+0.22% |
| YTD |
|
|
+1.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.33 |
96.97 |
| 1M High / 1M Low: |
100.33 |
94.98 |
| 6M High / 6M Low: |
101.06 |
94.69 |
| High (YTD): |
1/22/2024 |
101.06 |
| Low (YTD): |
2/12/2024 |
94.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.23% |
| Volatility 6M: |
|
8.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
