HSBC Aktienanleihe INN1 29.12.2025
/ DE000HS3RSA0
HSBC Aktienanleihe INN1 29.12.202.../ DE000HS3RSA0 /
| 2024-08-02 7:56:16 PM |
Chg.-0.620 |
Bid9:58:31 PM |
Ask9:58:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.090EUR |
-0.60% |
102.060
Bid Size: 50,000 |
102.260
Ask Size: 50,000 |
ING GROEP NV EO... |
12.00 EUR |
2025-12-29 |
Call |
Master data
| WKN: |
HS3RSA |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Distance to strike price %: |
24.91% |
| Maturity: |
2025-12-29 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2025-12-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.060 |
| Ask: |
102.260 |
| Open: |
102.550 |
| High: |
102.640 |
| Low: |
101.950 |
| Previous Close: |
102.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.64% |
| 1 Month |
|
|
-1.05% |
| 3 Months |
|
|
-0.65% |
| YTD |
|
|
+2.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.790 |
102.710 |
| 1M High / 1M Low: |
103.910 |
102.710 |
| 6M High / 6M Low: |
103.910 |
93.640 |
| High (YTD): |
2024-07-24 |
103.910 |
| Low (YTD): |
2024-02-07 |
93.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.432 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.480 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.065 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.22% |
| Volatility 6M: |
|
5.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
