HSBC REV.CONV. 11/24 APC/ DE000HS3B1J6 /
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: | - |