HSBC Aktienanleihe BNP 27.09.2024/  DE000HS3DBJ7  /

Frankfurt Zert./HSBC
8/2/2024  7:56:16 PM Chg.-0.880 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
100.110EUR -0.87% 100.250
Bid Size: 50,000
100.550
Ask Size: 50,000
BNP PARIBAS INH. ... 55.00 EUR 9/27/2024 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 %: 10.31%
Maturity: 9/27/2024
Issue date: 11/17/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.250
Ask: 100.550
Open: 100.830
High: 100.830
Low: 100.050
Previous Close: 100.990
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.25%
1 Month
  -1.13%
3 Months
  -2.57%
YTD
  -2.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.390 100.990
1M High / 1M Low: 101.680 100.990
6M High / 6M Low: 103.370 96.060
High (YTD): 5/10/2024 103.370
Low (YTD): 2/9/2024 96.060
52W High: - -
52W Low: - -
Avg. price 1W:   101.288
Avg. volume 1W:   0.000
Avg. price 1M:   101.424
Avg. volume 1M:   0.000
Avg. price 6M:   101.248
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.48%
Volatility 6M:   6.47%
Volatility 1Y:   -
Volatility 3Y:   -