HSBC Aktienanleihe P911 28.06.202.../  DE000HS3RQN7  /

Frankfurt Zert./HSBC
6/6/2024  7:56:06 PM Chg.+0.160 Bid8:57:23 PM Ask8:57:23 PM Underlying Strike price Expiration date Option type
99.520EUR +0.16% 99.520
Bid Size: 20,000
99.720
Ask Size: 20,000
PORSCHE AG VZ 70.00 EUR 6/28/2024 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 %: 7.58%
Maturity: 6/28/2024
Issue date: 12/18/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 99.520
Ask: 99.720
Open: 99.490
High: 99.540
Low: 99.380
Previous Close: 99.360
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month
  -0.37%
3 Months
  -0.24%
YTD  
+0.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.600 99.270
1M High / 1M Low: 100.070 98.790
6M High / 6M Low: - -
High (YTD): 3/22/2024 100.640
Low (YTD): 1/22/2024 96.820
52W High: - -
52W Low: - -
Avg. price 1W:   99.380
Avg. volume 1W:   0.000
Avg. price 1M:   99.587
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -