HSBC AKT.ANL. 04/25 FRA/ DE000TR1L0H9 /
| 6/14/2024 9:40:21 PM | Chg.-0.420 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.710EUR | -0.42% | 100.510 Bid Size: 20,000 |
100.710 Ask Size: 20,000 |
FRAPORT AG FFM.AIRPO... | 38.12 EUR | 5/2/2025 | Call |
Master data
| WKN: | TR1L0H |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 38.12 EUR |
| Distance to strike price %: | 22.90% |
| Maturity: | 5/2/2025 |
| Issue date: | 4/29/2024 |
| Last trading day: | 4/23/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.510 |
|---|---|
| Ask: | 100.710 |
| Open: | 101.110 |
| High: | 101.110 |
| Low: | 100.710 |
| Previous Close: | 101.130 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.08% | ||
|---|---|---|---|
| 1 Month | -1.54% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.690 | 100.710 |
|---|---|---|
| 1M High / 1M Low: | 102.500 | 100.710 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.306 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.914 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.12% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
