HSBC Aktienanleihe INN1 29.12.202.../  DE000HS3RSA0  /

Frankfurt Zert./HSBC
6/7/2024  7:56:11 PM Chg.+0.060 Bid9:58:44 PM Ask9:58:44 PM Underlying Strike price Expiration date Option type
103.170EUR +0.06% 103.170
Bid Size: 50,000
103.370
Ask Size: 50,000
ING GROEP NV EO... 12.00 EUR 12/29/2025 Call
 

Master data

WKN: HS3RSA
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 EUR
Distance to strike price %: 26.70%
Maturity: 12/29/2025
Issue date: 12/18/2023
Last trading day: 12/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.170
Ask: 103.370
Open: 103.530
High: 103.530
Low: 103.170
Previous Close: 103.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month  
+0.12%
3 Months  
+4.33%
YTD  
+3.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.340 102.790
1M High / 1M Low: 103.820 102.790
6M High / 6M Low: - -
High (YTD): 5/20/2024 103.820
Low (YTD): 2/7/2024 93.640
52W High: - -
52W Low: - -
Avg. price 1W:   103.078
Avg. volume 1W:   0.000
Avg. price 1M:   103.288
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -