HSBC AKT.ANL. 03/25 HNR1/ DE000HS0UD94 /
| 13/09/2024 11:40:10 | Chg.-0.050 | Bid11:40:13 | Ask11:40:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.290EUR | -0.05% | 100.280 Bid Size: 100,000 |
100.430 Ask Size: 100,000 |
HANNOVER RUECK SE NA... | 198.9418 EUR | 28/03/2025 | Call |
Master data
| WKN: | HS0UD9 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | HANNOVER RUECK SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 198.94 EUR |
| Distance to strike price %: | 21.30% |
| Maturity: | 28/03/2025 |
| Issue date: | 19/07/2023 |
| Last trading day: | 20/03/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.280 |
|---|---|
| Ask: | 100.430 |
| Open: | 100.180 |
| High: | 100.290 |
| Low: | 100.180 |
| Previous Close: | 100.340 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.01% | ||
|---|---|---|---|
| 1 Month | +0.64% | ||
| 3 Months | +0.69% | ||
| YTD | +2.81% | ||
| 1 Year | +3.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.400 | 100.300 |
|---|---|---|
| 1M High / 1M Low: | 100.610 | 99.650 |
| 6M High / 6M Low: | 100.610 | 97.750 |
| High (YTD): | 04/09/2024 | 100.610 |
| Low (YTD): | 06/08/2024 | 97.750 |
| 52W High: | 04/09/2024 | 100.610 |
| 52W Low: | 27/10/2023 | 95.390 |
| Avg. price 1W: | 100.354 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.359 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.642 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 98.671 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.65% | |
| Volatility 6M: | 3.61% | |
| Volatility 1Y: | 4.32% | |
| Volatility 3Y: | - |
