HSBC AKT.ANL. 10/24 BOSS/ DE000TR1LD26 /
| 07/06/2024 21:40:05 | Chg.-0.070 | Bid21:57:59 | Ask21:57:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 96.930EUR | -0.07% | 96.840 Bid Size: 50,000 |
97.240 Ask Size: 50,000 |
HUGO BOSS AG NA O.N. | 44.95 EUR | 25/10/2024 | Call |
Master data
| WKN: | TR1LD2 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | HUGO BOSS AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 44.95 EUR |
| Distance to strike price %: | 4.38% |
| Maturity: | 25/10/2024 |
| Issue date: | 27/02/2024 |
| Last trading day: | 17/10/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.65% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 96.840 |
|---|---|
| Ask: | 97.240 |
| Open: | 97.000 |
| High: | 97.000 |
| Low: | 96.930 |
| Previous Close: | 97.000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.82% | ||
|---|---|---|---|
| 1 Month | +1.23% | ||
| 3 Months | -1.72% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 97.500 | 96.930 |
|---|---|---|
| 1M High / 1M Low: | 98.240 | 95.750 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 97.134 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 97.181 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 7.17% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
