HSBC AKT.ANL. 03/25 FIE/ DE000HS3KFU0 /
| 2024-05-27 9:40:01 PM | Chg.- | Bid9:58:27 PM | Ask9:58:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 95.980EUR | - | 95.980 Bid Size: 50,000 |
96.180 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 %: | -1.69% |
| 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: | 95.980 |
|---|---|
| Ask: | 96.180 |
| Open: | 96.290 |
| High: | 96.290 |
| Low: | 95.860 |
| Previous Close: | 96.330 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.87% | ||
|---|---|---|---|
| 1 Month | +1.05% | ||
| 3 Months | -0.88% | ||
| YTD | -4.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 97.810 | 95.980 |
|---|---|---|
| 1M High / 1M Low: | 99.110 | 95.310 |
| 6M High / 6M Low: | 100.520 | 93.240 |
| High (YTD): | 2024-01-12 | 100.100 |
| Low (YTD): | 2024-04-16 | 93.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 96.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 97.762 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 97.123 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 11.92% | |
| Volatility 6M: | 8.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
