HSBC Aktienanleihe BNP 29.12.2025
/ DE000HS3RRT2
HSBC Aktienanleihe BNP 29.12.2025/ DE000HS3RRT2 /
| 7/11/2024 9:21:30 AM |
Chg.+0.53 |
Bid1:18:15 PM |
Ask1:18:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.74EUR |
+0.54% |
98.96
Bid Size: 100,000 |
99.11
Ask Size: 100,000 |
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 %: |
2.44% |
| 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: |
98.96 |
| Ask: |
99.11 |
| Open: |
98.74 |
| High: |
98.74 |
| Low: |
98.74 |
| Previous Close: |
98.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.06% |
| 1 Month |
|
|
-0.21% |
| 3 Months |
|
|
-1.21% |
| YTD |
|
|
-0.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.80 |
98.21 |
| 1M High / 1M Low: |
99.80 |
94.95 |
| 6M High / 6M Low: |
102.30 |
90.60 |
| High (YTD): |
5/20/2024 |
102.30 |
| Low (YTD): |
2/14/2024 |
90.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.93% |
| Volatility 6M: |
|
11.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
