HSBC AKT.ANL. 03/25 HNR1/ DE000HS0UD94 /
| 19/11/2024 15:40:05 | Chg.-0.140 | Bid16:18:42 | Ask16:18:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.250EUR | -0.14% | 100.150 Bid Size: 100,000 |
100.250 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 %: | 17.11% |
| 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: | 100.150 |
|---|---|
| Ask: | 100.250 |
| Open: | 100.260 |
| High: | 100.310 |
| Low: | 100.250 |
| Previous Close: | 100.390 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.13% | ||
|---|---|---|---|
| 1 Month | -0.29% | ||
| 3 Months | 0.00% | ||
| YTD | +2.77% | ||
| 1 Year | +3.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.400 | 100.350 |
|---|---|---|
| 1M High / 1M Low: | 100.550 | 100.110 |
| 6M High / 6M Low: | 100.720 | 97.750 |
| High (YTD): | 15/10/2024 | 100.720 |
| Low (YTD): | 06/08/2024 | 97.750 |
| 52W High: | 15/10/2024 | 100.720 |
| 52W Low: | 15/12/2023 | 97.150 |
| Avg. price 1W: | 100.378 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.333 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.962 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 99.458 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.38% | |
| Volatility 6M: | 3.08% | |
| Volatility 1Y: | 3.52% | |
| Volatility 3Y: | - |
