HSBC Aktienanleihe P911 28.06.202.../  DE000HS3RQN7  /

Frankfurt Zert./HSBC
2024-05-16  7:56:12 PM Chg.-0.020 Bid9:58:23 PM Ask9:58:23 PM Underlying Strike price Expiration date Option type
99.960EUR -0.02% 99.980
Bid Size: 20,000
100.180
Ask Size: 20,000
PORSCHE AG VZ 70.00 EUR 2024-06-28 Call
 

Master data

WKN: HS3RQN
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: PORSCHE AG VZ
Type: Reverse Convertible
Option type: Call
Strike price: 70.00 EUR
Distance to strike price %: 16.75%
Maturity: 2024-06-28
Issue date: 2023-12-18
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.980
Ask: 100.180
Open: 99.910
High: 100.080
Low: 99.910
Previous Close: 99.980
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month
  -0.24%
3 Months  
+0.53%
YTD  
+0.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.070 99.640
1M High / 1M Low: 100.330 99.640
6M High / 6M Low: - -
High (YTD): 2024-03-22 100.640
Low (YTD): 2024-01-22 96.820
52W High: - -
52W Low: - -
Avg. price 1W:   99.894
Avg. volume 1W:   0.000
Avg. price 1M:   100.035
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -