HSBC AKT.ANL. 03/25 NDA/ DE000HS3KEZ2 /
| 5/22/2024 11:40:03 AM | Chg.-0.940 | Bid1:05:11 PM | Ask1:05:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 97.410EUR | -0.96% | 97.410 Bid Size: 100,000 |
97.510 Ask Size: 100,000 |
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 %: | 3.72% |
| 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: | 97.410 |
|---|---|
| Ask: | 97.510 |
| Open: | 98.250 |
| High: | 98.250 |
| Low: | 97.410 |
| Previous Close: | 98.350 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.42% | ||
|---|---|---|---|
| 1 Month | +0.15% | ||
| 3 Months | +11.75% | ||
| YTD | -0.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.130 | 97.820 |
|---|---|---|
| 1M High / 1M Low: | 99.130 | 91.340 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 5/20/2024 | 99.130 |
| Low (YTD): | 3/5/2024 | 85.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 98.378 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 96.297 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 26.58% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
