HSBC AKT.ANL. 03/25 LXS/ DE000HS3KG25 /
| 2024-06-06 1:40:07 PM | Chg.-0.300 | Bid2:55:37 PM | Ask2:55:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.920EUR | -0.30% | 99.780 Bid Size: 100,000 |
99.880 Ask Size: 100,000 |
LANXESS AG | 22.00 EUR | 2025-03-28 | Call |
Master data
| WKN: | HS3KG2 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 22.00 EUR |
| Distance to strike price %: | 7.52% |
| Maturity: | 2025-03-28 |
| Issue date: | 2023-11-27 |
| Last trading day: | 2025-03-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 14.25% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.780 |
|---|---|
| Ask: | 99.880 |
| Open: | 100.080 |
| High: | 100.080 |
| Low: | 99.920 |
| Previous Close: | 100.220 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.39% | ||
|---|---|---|---|
| 1 Month | -3.55% | ||
| 3 Months | -0.11% | ||
| YTD | -6.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.330 | 100.190 |
|---|---|---|
| 1M High / 1M Low: | 104.200 | 100.190 |
| 6M High / 6M Low: | 106.520 | 98.880 |
| High (YTD): | 2024-01-02 | 105.960 |
| Low (YTD): | 2024-03-05 | 98.880 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.844 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.419 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 103.022 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 9.16% | |
| Volatility 6M: | 8.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
