HSBC REV.CONV. 11/24 NVD/ DE000HS3B1H0 /
| 2024-06-21 7:50:00 PM | Chg.-0.060 | Bid7:59:30 PM | Ask7:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 105.470EUR | -0.06% | 105.080 Bid Size: 50,000 |
105.480 Ask Size: 50,000 |
NVIDIA Corporation | 47.70 USD | 2024-11-20 | Call |
Master data
| WKN: | HS3B1H |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | NVIDIA Corporation |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 47.70 USD |
| Distance to strike price %: | 62.44% |
| Maturity: | 2024-11-20 |
| Issue date: | 2023-11-13 |
| Last trading day: | 2024-11-12 |
| Quanto: | Yes |
| Basket: | - |
Calculated values
| Interest rate %: | 18.25% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 105.080 |
|---|---|
| Ask: | 105.480 |
| Open: | 105.530 |
| High: | 105.530 |
| Low: | 105.470 |
| Previous Close: | 105.530 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.15% | ||
|---|---|---|---|
| 1 Month | -0.74% | ||
| 3 Months | -1.99% | ||
| YTD | +3.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 105.630 | 105.470 |
|---|---|---|
| 1M High / 1M Low: | 106.410 | 105.470 |
| 6M High / 6M Low: | 108.590 | 100.800 |
| High (YTD): | 2024-03-04 | 108.590 |
| Low (YTD): | 2024-01-03 | 100.800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 105.538 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 105.927 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 106.315 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.03% | |
| Volatility 6M: | 5.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
