HSBC Aktienanleihe FRA 30.12.2024/  DE000HS2H3Z3  /

Frankfurt Zert./HSBC
03/09/2024  19:56:10 Chg.-0.050 Bid21:59:34 Ask21:59:34 Underlying Strike price Expiration date Option type
100.790EUR -0.05% 100.780
Bid Size: 20,000
101.080
Ask Size: 20,000
FRAPORT AG FFM.AIRPO... 35.00 EUR 30/12/2024 Call
 

Master data

WKN: HS2H3Z
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Reverse Convertible
Option type: Call
Strike price: 35.00 EUR
Distance to strike price %: 22.74%
Maturity: 30/12/2024
Issue date: 20/10/2023
Last trading day: 19/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.780
Ask: 101.080
Open: 100.930
High: 100.930
Low: 100.780
Previous Close: 100.840
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month  
+0.11%
3 Months
  -1.02%
YTD
  -2.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.850 100.710
1M High / 1M Low: 100.850 99.950
6M High / 6M Low: 102.470 99.930
High (YTD): 02/01/2024 103.170
Low (YTD): 19/04/2024 99.930
52W High: - -
52W Low: - -
Avg. price 1W:   100.800
Avg. volume 1W:   0.000
Avg. price 1M:   100.490
Avg. volume 1M:   0.000
Avg. price 6M:   101.184
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.49%
Volatility 6M:   2.78%
Volatility 1Y:   -
Volatility 3Y:   -