HSBC AKT.ANL. 03/25 EVK/ DE000HS3KFR6 /
| 9/6/2024 3:40:02 PM | Chg.-0.070 | Bid5:07:49 PM | Ask5:07:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.950EUR | -0.07% | 101.820 Bid Size: 100,000 |
101.970 Ask Size: 100,000 |
EVONIK INDUSTRIES NA... | 16.00 EUR | 3/28/2025 | 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 %: | 18.72% |
| Maturity: | 3/28/2025 |
| Issue date: | 11/27/2023 |
| Last trading day: | 3/20/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.75% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.820 |
|---|---|
| Ask: | 101.970 |
| Open: | 101.810 |
| High: | 101.950 |
| Low: | 101.810 |
| Previous Close: | 102.020 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.12% | ||
|---|---|---|---|
| 1 Month | +1.29% | ||
| 3 Months | +0.24% | ||
| YTD | -0.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.080 | 101.940 |
|---|---|---|
| 1M High / 1M Low: | 102.080 | 100.650 |
| 6M High / 6M Low: | 102.760 | 98.350 |
| High (YTD): | 5/14/2024 | 102.760 |
| Low (YTD): | 3/14/2024 | 98.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 102.036 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.563 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.524 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.47% | |
| Volatility 6M: | 3.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
