HSBC AKT.ANL. 03/25 BNP/ DE000HS3DBK5 /
| 8/16/2024 9:40:19 PM | Chg.+0.120 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.800EUR | +0.12% | 101.790 Bid Size: 50,000 |
102.090 Ask Size: 50,000 |
BNP PARIBAS INH. ... | 55.00 EUR | 3/28/2025 | 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 %: | 8.67% |
| Maturity: | 3/28/2025 |
| Issue date: | 11/17/2023 |
| Last trading day: | 3/20/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 12.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.790 |
|---|---|
| Ask: | 102.090 |
| Open: | 101.570 |
| High: | 101.800 |
| Low: | 101.570 |
| Previous Close: | 101.680 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.12% | ||
|---|---|---|---|
| 1 Month | -0.88% | ||
| 3 Months | -2.83% | ||
| YTD | -1.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.680 | 100.670 |
|---|---|---|
| 1M High / 1M Low: | 103.290 | 99.890 |
| 6M High / 6M Low: | 104.850 | 98.000 |
| High (YTD): | 5/13/2024 | 104.850 |
| Low (YTD): | 2/9/2024 | 96.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.146 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.023 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.484 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 7.72% | |
| Volatility 6M: | 6.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
