HSBC AKT.ANL. 06/24 SGE/ DE000HS3DDF1 /
| 5/20/2024 9:40:08 AM | Chg.0.000 | Bid11:31:05 AM | Ask11:31:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.560EUR | 0.00% | 100.500 Bid Size: 100,000 |
100.600 Ask Size: 100,000 |
STE GENERALE INH. EO... | 18.00 EUR | 6/28/2024 | Call |
Master data
| WKN: | HS3DDF |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 18.00 EUR |
| Distance to strike price %: | 33.68% |
| Maturity: | 6/28/2024 |
| Issue date: | 11/17/2023 |
| Last trading day: | 6/20/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.500 |
|---|---|
| Ask: | 100.600 |
| Open: | 100.560 |
| High: | 100.560 |
| Low: | 100.560 |
| Previous Close: | 100.560 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.07% | ||
|---|---|---|---|
| 1 Month | -0.06% | ||
| 3 Months | +0.21% | ||
| YTD | -0.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.630 | 100.560 |
|---|---|---|
| 1M High / 1M Low: | 100.640 | 100.560 |
| 6M High / 6M Low: | 101.690 | 99.840 |
| High (YTD): | 1/2/2024 | 101.200 |
| Low (YTD): | 2/13/2024 | 99.840 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.600 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.617 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.689 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.29% | |
| Volatility 6M: | 1.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
