HSBC REV.CONV. 11/24 APC/  DE000HS3B1J6  /

gettex
2024-08-02  7:50:00 PM Chg.+0.090 Bid7:59:58 PM Ask7:59:58 PM Underlying Strike price Expiration date Option type
100.860EUR +0.09% 100.880
Bid Size: 1
101.280
Ask Size: 1
Apple Inc 183.50 USD 2024-11-20 Call
 

Master data

WKN: HS3B1J
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Apple Inc
Type: Reverse Convertible
Option type: Call
Strike price: 183.50 USD
Distance to strike price %: 16.31%
Maturity: 2024-11-20
Issue date: 2023-11-13
Last trading day: 2024-11-12
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 10.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.880
Ask: 101.280
Open: 100.530
High: 100.860
Low: 100.530
Previous Close: 100.770
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month
  -0.52%
3 Months  
+2.71%
YTD
  -0.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.860 100.560
1M High / 1M Low: 101.630 100.560
6M High / 6M Low: 101.630 92.690
High (YTD): 2024-07-16 101.630
Low (YTD): 2024-04-19 92.690
52W High: - -
52W Low: - -
Avg. price 1W:   100.708
Avg. volume 1W:   0.000
Avg. price 1M:   101.221
Avg. volume 1M:   0.000
Avg. price 6M:   98.426
Avg. volume 6M:   39.370
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.72%
Volatility 6M:   8.76%
Volatility 1Y:   -
Volatility 3Y:   -