HSBC Aktienanleihe INN1 29.12.202.../  DE000HS3RSA0  /

Frankfurt Zert./HSBC
11/15/2024  11:00:26 AM Chg.+0.420 Bid11:53:01 AM Ask11:53:01 AM Underlying Strike price Expiration date Option type
102.560EUR +0.41% 102.570
Bid Size: 100,000
102.770
Ask Size: 100,000
ING GROEP NV EO... 12.00 EUR 12/29/2025 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 %: 18.64%
Maturity: 12/29/2025
Issue date: 12/18/2023
Last trading day: 12/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.570
Ask: 102.770
Open: 102.300
High: 102.560
Low: 102.300
Previous Close: 102.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month
  -0.40%
3 Months
  -0.41%
YTD  
+3.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.760 101.880
1M High / 1M Low: 103.260 101.880
6M High / 6M Low: 103.910 101.100
High (YTD): 7/24/2024 103.910
Low (YTD): 2/7/2024 93.640
52W High: - -
52W Low: - -
Avg. price 1W:   102.356
Avg. volume 1W:   0.000
Avg. price 1M:   102.760
Avg. volume 1M:   0.000
Avg. price 6M:   102.999
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.58%
Volatility 6M:   4.13%
Volatility 1Y:   -
Volatility 3Y:   -