HSBC AKT.ANL. 03/25 FRA/ DE000HS67W39 /
| 11/8/2024 9:40:04 PM | Chg.+0.190 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.630EUR | +0.19% | 101.620 Bid Size: 20,000 |
101.820 Ask Size: 20,000 |
FRAPORT AG FFM.AIRPO... | 40.00 EUR | 3/28/2025 | Call |
Master data
| WKN: | HS67W3 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 40.00 EUR |
| Distance to strike price %: | 18.13% |
| Maturity: | 3/28/2025 |
| Issue date: | 4/26/2024 |
| Last trading day: | 3/20/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.620 |
|---|---|
| Ask: | 101.820 |
| Open: | 101.460 |
| High: | 101.640 |
| Low: | 101.460 |
| Previous Close: | 101.440 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.01% | ||
|---|---|---|---|
| 1 Month | +0.34% | ||
| 3 Months | +2.75% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.690 | 101.440 |
|---|---|---|
| 1M High / 1M Low: | 101.780 | 101.180 |
| 6M High / 6M Low: | 102.640 | 98.730 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.538 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.473 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.018 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.33% | |
| Volatility 6M: | 4.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
