HSBC AKT.ANL. 03/25 NDA/ DE000HS3KEZ2 /
| 6/18/2024 9:40:16 PM | Chg.+0.150 | Bid9:58:15 PM | Ask9:58:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 95.140EUR | +0.16% | 95.110 Bid Size: 20,000 |
95.310 Ask Size: 20,000 |
AURUBIS AG | 75.00 EUR | 3/28/2025 | Call |
Master data
| WKN: | HS3KEZ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 75.00 EUR |
| Distance to strike price %: | -4.90% |
| Maturity: | 3/28/2025 |
| Issue date: | 11/27/2023 |
| Last trading day: | 3/20/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 95.110 |
|---|---|
| Ask: | 95.310 |
| Open: | 95.080 |
| High: | 95.140 |
| Low: | 94.620 |
| Previous Close: | 94.990 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.19% | ||
|---|---|---|---|
| 1 Month | -3.61% | ||
| 3 Months | +4.80% | ||
| YTD | -2.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 95.540 | 94.270 |
|---|---|---|
| 1M High / 1M Low: | 99.130 | 94.270 |
| 6M High / 6M Low: | 100.480 | 85.110 |
| High (YTD): | 5/20/2024 | 99.130 |
| Low (YTD): | 3/5/2024 | 85.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 94.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 96.561 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 93.528 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 12.26% | |
| Volatility 6M: | 16.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
