HSBC AKT.ANL. 12/25 SGM/ DE000HS3RSR4 /
| 2024-05-15 9:40:09 PM | Chg.+0.990 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 92.630EUR | +1.08% | 92.700 Bid Size: 50,000 |
93.000 Ask Size: 50,000 |
STMICROELECTRONICS | 45.00 EUR | 2025-12-29 | Call |
Master data
| WKN: | HS3RSR |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 45.00 EUR |
| Distance to strike price %: | -18.11% |
| Maturity: | 2025-12-29 |
| Issue date: | 2023-12-18 |
| Last trading day: | 2025-12-18 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.25% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 92.700 |
|---|---|
| Ask: | 93.000 |
| Open: | 91.820 |
| High: | 92.630 |
| Low: | 91.820 |
| Previous Close: | 91.640 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.30% | ||
|---|---|---|---|
| 1 Month | +1.45% | ||
| 3 Months | -4.80% | ||
| YTD | -7.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 92.630 | 90.550 |
|---|---|---|
| 1M High / 1M Low: | 93.200 | 88.960 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-07 | 98.680 |
| Low (YTD): | 2024-04-19 | 88.960 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 91.232 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 90.925 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 16.53% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
