HSBC Aktienanleihe FRA 28.03.2025/  DE000HS67W39  /

EUWAX
03/09/2024  09:22:02 Chg.+0.09 Bid20:48:57 Ask20:48:57 Underlying Strike price Expiration date Option type
100.15EUR +0.09% 99.90
Bid Size: 20,000
100.20
Ask Size: 20,000
FRAPORT AG FFM.AIRPO... 40.00 EUR 28/03/2025 Call
 

Master data

WKN: HS67W3
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 EUR
Distance to strike price %: 11.70%
Maturity: 28/03/2025
Issue date: 26/04/2024
Last trading day: 20/03/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 99.90
Ask: 100.20
Open: 100.15
High: 100.15
Low: 100.15
Previous Close: 100.06
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+0.92%
3 Months
  -2.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.14 99.95
1M High / 1M Low: 100.14 98.46
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.04
Avg. volume 1W:   0.00
Avg. price 1M:   99.48
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -