HSBC Aktienanleihe GZF 28.06.2024/  DE000HS3RS08  /

Frankfurt Zert./HSBC
2024-05-21  7:56:13 PM Chg.-0.120 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
98.660EUR -0.12% 98.790
Bid Size: 50,000
99.090
Ask Size: 50,000
ENGIE S.A. INH. ... 16.00 EUR 2024-06-28 Call
 

Master data

WKN: HS3RS0
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 16.00 EUR
Distance to strike price %: -2.50%
Maturity: 2024-06-28
Issue date: 2023-12-18
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.790
Ask: 99.090
Open: 98.300
High: 98.660
Low: 97.850
Previous Close: 98.780
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.30%
1 Month  
+4.90%
3 Months  
+9.06%
YTD  
+0.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.960 98.660
1M High / 1M Low: 99.000 94.050
6M High / 6M Low: - -
High (YTD): 2024-01-10 99.700
Low (YTD): 2024-02-09 87.210
52W High: - -
52W Low: - -
Avg. price 1W:   98.806
Avg. volume 1W:   0.000
Avg. price 1M:   97.148
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -