HSBC AKT.ANL. 03/25 FRA/ DE000HS3KFV8 /
| 2024-09-03 9:40:20 PM | Chg.-0.410 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 92.700EUR | -0.44% | 92.480 Bid Size: 20,000 |
92.780 Ask Size: 20,000 |
FRAPORT AG FFM.AIRPO... | 50.00 EUR | 2025-03-28 | Call |
Master data
| WKN: | HS3KFV |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 50.00 EUR |
| Distance to strike price %: | -10.38% |
| Maturity: | 2025-03-28 |
| Issue date: | 2023-11-27 |
| Last trading day: | 2025-03-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 92.480 |
|---|---|
| Ask: | 92.780 |
| Open: | 92.860 |
| High: | 93.070 |
| Low: | 92.700 |
| Previous Close: | 93.110 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.75% | ||
|---|---|---|---|
| 1 Month | -0.76% | ||
| 3 Months | -7.10% | ||
| YTD | -9.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 93.400 | 92.990 |
|---|---|---|
| 1M High / 1M Low: | 93.510 | 90.770 |
| 6M High / 6M Low: | 100.600 | 90.770 |
| High (YTD): | 2024-02-06 | 102.100 |
| Low (YTD): | 2024-08-08 | 90.770 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 93.216 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 92.213 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 95.828 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 12.39% | |
| Volatility 6M: | 11.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
