HSBC AKT.ANL. 08/24 DBK/ DE000HS3KCN2 /
| 7/22/2024 9:40:15 PM | Chg.- | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.280EUR | - | 101.150 Bid Size: 50,000 |
101.350 Ask Size: 50,000 |
DEUTSCHE BANK AG NA ... | 11.50 EUR | 8/23/2024 | Call |
Master data
| WKN: | HS3KCN |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 11.50 EUR |
| Distance to strike price %: | 23.19% |
| Maturity: | 8/23/2024 |
| Issue date: | 11/27/2023 |
| Last trading day: | 8/15/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 17.75% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.150 |
|---|---|
| Ask: | 101.350 |
| Open: | 101.280 |
| High: | 101.280 |
| Low: | 101.280 |
| Previous Close: | 101.280 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.25% | ||
|---|---|---|---|
| 1 Month | -0.59% | ||
| 3 Months | -2.37% | ||
| YTD | -1.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.530 | 101.280 |
|---|---|---|
| 1M High / 1M Low: | 102.000 | 101.280 |
| 6M High / 6M Low: | 104.140 | 99.250 |
| High (YTD): | 3/27/2024 | 104.140 |
| Low (YTD): | 2/9/2024 | 99.250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.394 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.744 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.513 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.68% | |
| Volatility 6M: | 5.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
