HSBC AKT.ANL. 03/25 HNR1/ DE000HS0UD94 /
| 8/8/2024 3:40:08 PM | Chg.+0.060 | Bid5:12:28 PM | Ask5:12:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 98.050EUR | +0.06% | 98.090 Bid Size: 100,000 |
98.240 Ask Size: 100,000 |
HANNOVER RUECK SE NA... | 198.9418 EUR | 3/28/2025 | 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 %: | 7.38% |
| Maturity: | 3/28/2025 |
| Issue date: | 7/19/2023 |
| Last trading day: | 3/20/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 98.090 |
|---|---|
| Ask: | 98.240 |
| Open: | 98.090 |
| High: | 98.090 |
| Low: | 97.980 |
| Previous Close: | 97.990 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.05% | ||
|---|---|---|---|
| 1 Month | -1.95% | ||
| 3 Months | -1.42% | ||
| YTD | +0.51% | ||
| 1 Year | +4.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.090 | 97.750 |
|---|---|---|
| 1M High / 1M Low: | 100.290 | 97.750 |
| 6M High / 6M Low: | 100.460 | 97.750 |
| High (YTD): | 4/2/2024 | 100.460 |
| Low (YTD): | 8/6/2024 | 97.750 |
| 52W High: | 4/2/2024 | 100.460 |
| 52W Low: | 8/22/2023 | 93.940 |
| Avg. price 1W: | 98.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.448 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.498 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 98.147 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 4.78% | |
| Volatility 6M: | 3.45% | |
| Volatility 1Y: | 4.91% | |
| Volatility 3Y: | - |
