HSBC Aktienanleihe SIE 28.06.2024/  DE000HS3RQ91  /

Frankfurt Zert./HSBC
2024-05-21  7:56:12 PM Chg.+0.040 Bid9:24:36 PM Ask9:24:36 PM Underlying Strike price Expiration date Option type
100.710EUR +0.04% 100.740
Bid Size: 20,000
100.940
Ask Size: 20,000
SIEMENS AG NA O.N. 160.00 EUR 2024-06-28 Call
 

Master data

WKN: HS3RQ9
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 160.00 EUR
Distance to strike price %: 7.81%
Maturity: 2024-06-28
Issue date: 2023-12-18
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.740
Ask: 100.940
Open: 100.700
High: 100.760
Low: 100.700
Previous Close: 100.670
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month  
+0.53%
3 Months
  -0.13%
YTD  
+0.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.000 100.600
1M High / 1M Low: 101.000 100.480
6M High / 6M Low: - -
High (YTD): 2024-02-29 102.050
Low (YTD): 2024-01-17 97.480
52W High: - -
52W Low: - -
Avg. price 1W:   100.752
Avg. volume 1W:   0.000
Avg. price 1M:   100.763
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -