HSBC Aktienanleihe Aegon Ltd. 29.12.2025
/ DE000HS3RSK9
HSBC Aktienanleihe Aegon Ltd. 29..../ DE000HS3RSK9 /
| 2024-11-19 9:16:21 AM |
Chg.+0.11 |
Bid2:25:56 PM |
Ask2:25:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.46EUR |
+0.11% |
102.76
Bid Size: 100,000 |
102.86
Ask Size: 100,000 |
- |
5.00 EUR |
2025-12-29 |
Call |
Master data
| WKN: |
HS3RSK |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
5.00 EUR |
| Distance to strike price %: |
17.79% |
| Maturity: |
2025-12-29 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2025-12-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.76 |
| Ask: |
102.86 |
| Open: |
103.46 |
| High: |
103.46 |
| Low: |
103.46 |
| Previous Close: |
103.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
+0.61% |
| 3 Months |
|
|
+1.78% |
| YTD |
|
|
+4.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.52 |
102.93 |
| 1M High / 1M Low: |
103.57 |
101.95 |
| 6M High / 6M Low: |
103.89 |
97.73 |
| High (YTD): |
2024-05-22 |
103.89 |
| Low (YTD): |
2024-08-05 |
97.73 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.82 |
| Avg. volume 1M: |
|
500 |
| Avg. price 6M: |
|
101.41 |
| Avg. volume 6M: |
|
155.04 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.63% |
| Volatility 6M: |
|
7.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
