HSBC Aktienanleihe BNP 29.12.2025/  DE000HS3RRT2  /

EUWAX
12/09/2024  09:17:46 Chg.+0.29 Bid09:30:56 Ask09:30:56 Underlying Strike price Expiration date Option type
98.90EUR +0.29% 99.11
Bid Size: 50,000
99.41
Ask Size: 50,000
BNP PARIBAS INH. ... 60.00 EUR 29/12/2025 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 %: 3.15%
Maturity: 29/12/2025
Issue date: 18/12/2023
Last trading day: 18/12/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.11
Ask: 99.41
Open: 98.90
High: 98.90
Low: 98.90
Previous Close: 98.61
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.45%
1 Month  
+2.54%
3 Months  
+0.41%
YTD  
+0.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.88 98.46
1M High / 1M Low: 99.10 96.45
6M High / 6M Low: 102.30 94.52
High (YTD): 20/05/2024 102.30
Low (YTD): 14/02/2024 90.60
52W High: - -
52W Low: - -
Avg. price 1W:   98.65
Avg. volume 1W:   0.00
Avg. price 1M:   98.14
Avg. volume 1M:   0.00
Avg. price 6M:   99.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.27%
Volatility 6M:   10.10%
Volatility 1Y:   -
Volatility 3Y:   -