HSBC Aktienanleihe FNTN 30.12.2024
/ DE000HS3KFX4
HSBC Aktienanleihe FNTN 30.12.202.../ DE000HS3KFX4 /
| 10/11/2024 7:56:12 PM |
Chg.+0.070 |
Bid9:58:37 PM |
Ask9:58:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.080EUR |
+0.07% |
101.100
Bid Size: 50,000 |
101.400
Ask Size: 50,000 |
FREENET AG NA O.N. |
25.00 EUR |
12/30/2024 |
Call |
Master data
| WKN: |
HS3KFX |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FREENET AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Distance to strike price %: |
7.89% |
| Maturity: |
12/30/2024 |
| Issue date: |
11/27/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.100 |
| Ask: |
101.400 |
| Open: |
101.090 |
| High: |
101.140 |
| Low: |
101.000 |
| Previous Close: |
101.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.35% |
| 1 Month |
|
|
+0.41% |
| 3 Months |
|
|
+1.39% |
| YTD |
|
|
+1.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.080 |
100.710 |
| 1M High / 1M Low: |
101.080 |
100.440 |
| 6M High / 6M Low: |
101.080 |
95.360 |
| High (YTD): |
1/22/2024 |
101.230 |
| Low (YTD): |
2/9/2024 |
94.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.888 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.808 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.569 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.06% |
| Volatility 6M: |
|
8.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
