HSBC AKT.ANL. 03/25 NDA/ DE000HS3KEZ2 /
| 2024-09-06 9:40:08 PM | Chg.-0.250 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 91.170EUR | -0.27% | 90.820 Bid Size: 20,000 |
91.120 Ask Size: 20,000 |
AURUBIS AG | 75.00 EUR | 2025-03-28 | Call |
Master data
| WKN: | HS3KEZ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 75.00 EUR |
| Distance to strike price %: | -12.70% |
| Maturity: | 2025-03-28 |
| Issue date: | 2023-11-27 |
| Last trading day: | 2025-03-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 90.820 |
|---|---|
| Ask: | 91.120 |
| Open: | 91.290 |
| High: | 91.290 |
| Low: | 90.920 |
| Previous Close: | 91.420 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.95% | ||
|---|---|---|---|
| 1 Month | +3.94% | ||
| 3 Months | -4.51% | ||
| YTD | -6.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 92.150 | 90.450 |
|---|---|---|
| 1M High / 1M Low: | 92.550 | 87.710 |
| 6M High / 6M Low: | 99.130 | 86.480 |
| High (YTD): | 2024-05-20 | 99.130 |
| Low (YTD): | 2024-03-05 | 85.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 91.170 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 90.531 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 94.451 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 12.32% | |
| Volatility 6M: | 19.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
