HSBC Aktienanleihe BNP 29.12.2025/  DE000HS3RRT2  /

EUWAX
2024-10-11  10:20:29 AM Chg.+0.30 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
98.30EUR +0.31% -
Bid Size: -
-
Ask Size: -
BNP PARIBAS INH. ... 60.00 EUR 2025-12-29 Call
 

Master data

WKN: HS3RRT
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: BNP PARIBAS INH. EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 60.00 EUR
Distance to strike price %: 3.23%
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: -
Ask: -
Open: 98.30
High: 98.30
Low: 98.30
Previous Close: 98.00
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.16%
1 Month
  -0.72%
3 Months
  -0.78%
YTD
  -0.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.30 97.89
1M High / 1M Low: 100.32 97.17
6M High / 6M Low: 102.30 94.52
High (YTD): 2024-05-20 102.30
Low (YTD): 2024-02-14 90.60
52W High: - -
52W Low: - -
Avg. price 1W:   98.03
Avg. volume 1W:   0.00
Avg. price 1M:   98.65
Avg. volume 1M:   0.00
Avg. price 6M:   99.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.97%
Volatility 6M:   10.15%
Volatility 1Y:   -
Volatility 3Y:   -