HSBC AKT.ANL. 03/25 GZF/ DE000HS3DD35 /
| 2024-05-21 9:40:15 PM | Chg.-0.010 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.890EUR | -0.01% | 101.970 Bid Size: 50,000 |
102.270 Ask Size: 50,000 |
ENGIE S.A. INH. ... | 15.00 EUR | 2025-03-28 | Call |
Master data
| WKN: | HS3DD3 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 15.00 EUR |
| Distance to strike price %: | 3.91% |
| Maturity: | 2025-03-28 |
| Issue date: | 2023-11-17 |
| Last trading day: | 2025-03-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.25% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.970 |
|---|---|
| Ask: | 102.270 |
| Open: | 101.900 |
| High: | 101.900 |
| Low: | 101.760 |
| Previous Close: | 101.900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.10% | ||
|---|---|---|---|
| 1 Month | +2.40% | ||
| 3 Months | +4.87% | ||
| YTD | +1.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.110 | 101.900 |
|---|---|---|
| 1M High / 1M Low: | 102.170 | 99.690 |
| 6M High / 6M Low: | 102.270 | 94.600 |
| High (YTD): | 2024-01-10 | 102.270 |
| Low (YTD): | 2024-02-09 | 94.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 102.002 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.174 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.528 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.66% | |
| Volatility 6M: | 6.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
