HSBC AKT.ANL. 03/25 EVK/ DE000HS3KFR6 /
| 2024-07-05 9:40:13 PM | Chg.+0.090 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.310EUR | +0.09% | 102.140 Bid Size: 20,000 |
102.340 Ask Size: 20,000 |
EVONIK INDUSTRIES NA... | 16.00 EUR | 2025-03-28 | Call |
Master data
| WKN: | HS3KFR |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 16.00 EUR |
| Distance to strike price %: | 17.27% |
| Maturity: | 2025-03-28 |
| Issue date: | 2023-11-27 |
| Last trading day: | 2025-03-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.75% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 102.140 |
|---|---|
| Ask: | 102.340 |
| Open: | 102.280 |
| High: | 102.330 |
| Low: | 102.280 |
| Previous Close: | 102.220 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.22% | ||
|---|---|---|---|
| 1 Month | +0.87% | ||
| 3 Months | +0.42% | ||
| YTD | +0.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.310 | 101.790 |
|---|---|---|
| 1M High / 1M Low: | 102.310 | 101.390 |
| 6M High / 6M Low: | 102.760 | 98.350 |
| High (YTD): | 2024-05-14 | 102.760 |
| Low (YTD): | 2024-03-14 | 98.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 102.106 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.964 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.809 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.46% | |
| Volatility 6M: | 5.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
