HSBC Aktienanleihe FRA 30.12.2024/  DE000HS3RQZ1  /

Frankfurt Zert./HSBC
11/8/2024  7:56:11 PM Chg.+1.990 Bid9:55:12 PM Ask9:55:12 PM Underlying Strike price Expiration date Option type
90.590EUR +2.25% 90.660
Bid Size: 20,000
90.860
Ask Size: 20,000
FRAPORT AG FFM.AIRPO... 55.00 EUR 12/30/2024 Call
 

Master data

WKN: HS3RQZ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Reverse Convertible
Option type: Call
Strike price: 55.00 EUR
Distance to strike price %: -12.57%
Maturity: 12/30/2024
Issue date: 12/18/2023
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 90.660
Ask: 90.860
Open: 90.200
High: 91.290
Low: 89.960
Previous Close: 88.600
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.22%
1 Month  
+0.20%
3 Months  
+6.73%
YTD
  -8.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 92.080 88.600
1M High / 1M Low: 92.760 88.600
6M High / 6M Low: 96.820 83.810
High (YTD): 1/9/2024 99.410
Low (YTD): 8/20/2024 83.810
52W High: - -
52W Low: - -
Avg. price 1W:   90.346
Avg. volume 1W:   0.000
Avg. price 1M:   90.641
Avg. volume 1M:   0.000
Avg. price 6M:   90.240
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.10%
Volatility 6M:   18.11%
Volatility 1Y:   -
Volatility 3Y:   -