HSBC Aktienanleihe BNP 29.12.2025/  DE000HS3RRT2  /

Frankfurt Zert./HSBC
11/15/2024  7:56:09 PM Chg.+0.530 Bid9:56:26 PM Ask9:56:26 PM Underlying Strike price Expiration date Option type
96.640EUR +0.55% 96.820
Bid Size: 50,000
97.120
Ask Size: 50,000
BNP PARIBAS INH. ... 60.00 EUR 12/29/2025 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 %: 0.17%
Maturity: 12/29/2025
Issue date: 12/18/2023
Last trading day: 12/18/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 96.820
Ask: 97.120
Open: 96.080
High: 97.060
Low: 96.080
Previous Close: 96.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.07%
1 Month
  -4.00%
3 Months
  -1.44%
YTD
  -2.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.690 96.040
1M High / 1M Low: 100.670 96.040
6M High / 6M Low: 102.470 95.320
High (YTD): 5/20/2024 102.470
Low (YTD): 2/13/2024 90.620
52W High: - -
52W Low: - -
Avg. price 1W:   96.570
Avg. volume 1W:   0.000
Avg. price 1M:   98.664
Avg. volume 1M:   0.000
Avg. price 6M:   98.771
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.20%
Volatility 6M:   10.43%
Volatility 1Y:   -
Volatility 3Y:   -