HSBC AKT.ANL. 09/24 BNP/ DE000HS3DBJ7 /
| 2024-07-31 9:40:05 PM | Chg.-0.090 | Bid9:58:37 PM | Ask9:58:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.420EUR | -0.09% | 101.300 Bid Size: 50,000 |
101.600 Ask Size: 50,000 |
BNP PARIBAS INH. ... | 55.00 EUR | 2024-09-27 | Call |
Master data
| WKN: | HS3DBJ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 55.00 EUR |
| Distance to strike price %: | 14.33% |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-11-17 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 14.75% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.300 |
|---|---|
| Ask: | 101.600 |
| Open: | 101.380 |
| High: | 101.420 |
| Low: | 101.380 |
| Previous Close: | 101.510 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.22% | ||
|---|---|---|---|
| 1 Month | +1.21% | ||
| 3 Months | -1.57% | ||
| YTD | -1.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.640 | 101.500 |
|---|---|---|
| 1M High / 1M Low: | 101.890 | 101.320 |
| 6M High / 6M Low: | 103.440 | 96.090 |
| High (YTD): | 2024-05-15 | 103.440 |
| Low (YTD): | 2024-02-09 | 96.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.534 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.580 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.383 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.38% | |
| Volatility 6M: | 7.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
