HSBC AKT.ANL. 03/25 BNP/ DE000HS3DBK5 /
| 9/27/2024 9:40:10 AM | Chg.-0.090 | Bid10:26:30 AM | Ask10:26:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.850EUR | -0.09% | 101.860 Bid Size: 100,000 |
102.010 Ask Size: 100,000 |
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 %: | 12.70% |
| 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: | 101.860 |
|---|---|
| Ask: | 102.010 |
| Open: | 101.830 |
| High: | 101.850 |
| Low: | 101.830 |
| Previous Close: | 101.940 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.56% | ||
|---|---|---|---|
| 1 Month | -0.04% | ||
| 3 Months | +0.63% | ||
| YTD | -1.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.420 | 101.740 |
|---|---|---|
| 1M High / 1M Low: | 102.420 | 101.470 |
| 6M High / 6M Low: | 104.850 | 99.890 |
| High (YTD): | 5/13/2024 | 104.850 |
| Low (YTD): | 2/9/2024 | 96.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.954 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.886 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.774 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.87% | |
| Volatility 6M: | 5.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
