HSBC AKT.ANL. 03/25 FME/ DE000HS37EJ7 /
| 7/26/2024 3:40:11 PM | Chg.-0.050 | Bid4:55:08 PM | Ask4:55:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.380EUR | -0.05% | 101.350 Bid Size: 100,000 |
101.450 Ask Size: 100,000 |
FRESEN.MED.CARE KGAA... | 22.00 EUR | 3/28/2025 | Call |
Master data
| WKN: | HS37EJ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 22.00 EUR |
| Distance to strike price %: | 41.72% |
| Maturity: | 3/28/2025 |
| Issue date: | 12/7/2023 |
| Last trading day: | 3/20/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.350 |
|---|---|
| Ask: | 101.450 |
| Open: | 101.430 |
| High: | 101.430 |
| Low: | 101.380 |
| Previous Close: | 101.430 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.17% | ||
| 3 Months | +0.59% | ||
| YTD | +1.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.440 | 101.380 |
|---|---|---|
| 1M High / 1M Low: | 101.480 | 101.100 |
| 6M High / 6M Low: | 101.760 | 99.400 |
| High (YTD): | 5/16/2024 | 101.760 |
| Low (YTD): | 1/5/2024 | 98.720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.410 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.338 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.770 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.06% | |
| Volatility 6M: | 3.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
