HSBC AKT.ANL. 03/25 BNP/ DE000HS3DBK5 /
| 17/07/2024 19:40:03 | Chg.+0.040 | Bid20:19:36 | Ask20:19:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.740EUR | +0.04% | 102.610 Bid Size: 50,000 |
102.910 Ask Size: 50,000 |
BNP PARIBAS INH. ... | 55.00 EUR | 28/03/2025 | Call |
Master data
| WKN: | HS3DBK |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 55.00 EUR |
| Distance to strike price %: | 11.36% |
| Maturity: | 28/03/2025 |
| Issue date: | 17/11/2023 |
| Last trading day: | 20/03/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 12.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 102.610 |
|---|---|
| Ask: | 102.910 |
| Open: | 102.700 |
| High: | 102.740 |
| Low: | 102.700 |
| Previous Close: | 102.700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.46% | ||
|---|---|---|---|
| 1 Month | +1.40% | ||
| 3 Months | +0.30% | ||
| YTD | -0.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.760 | 102.270 |
|---|---|---|
| 1M High / 1M Low: | 103.120 | 101.060 |
| 6M High / 6M Low: | 104.850 | 96.910 |
| High (YTD): | 13/05/2024 | 104.850 |
| Low (YTD): | 09/02/2024 | 96.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 102.552 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.117 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.227 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 7.88% | |
| Volatility 6M: | 7.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
