HSBC AKT.ANL. 03/25 FIE/ DE000HS3KFU0 /
| 2024-09-26 9:40:12 PM | Chg.+0.050 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.200EUR | +0.05% | 98.900 Bid Size: 50,000 |
99.200 Ask Size: 50,000 |
FIELMANN GROUP AG O.... | 45.00 EUR | 2025-03-28 | Call |
Master data
| WKN: | HS3KFU |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 45.00 EUR |
| Distance to strike price %: | 1.96% |
| Maturity: | 2025-03-28 |
| Issue date: | 2023-11-27 |
| Last trading day: | 2025-03-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 98.900 |
|---|---|
| Ask: | 99.200 |
| Open: | 99.340 |
| High: | 99.510 |
| Low: | 99.200 |
| Previous Close: | 99.150 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.12% | ||
|---|---|---|---|
| 1 Month | +4.96% | ||
| 3 Months | +3.70% | ||
| YTD | -0.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.320 | 98.960 |
|---|---|---|
| 1M High / 1M Low: | 99.920 | 94.510 |
| 6M High / 6M Low: | 99.920 | 91.750 |
| High (YTD): | 2024-01-12 | 100.100 |
| Low (YTD): | 2024-08-08 | 91.750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 99.096 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 97.945 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 95.567 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 10.84% | |
| Volatility 6M: | 10.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
