HSBC AKT.ANL. 03/25 NDA/ DE000HS4KZ05 /
| 2025-01-03 9:40:05 PM | Chg.+0.040 | Bid9:58:43 PM | Ask9:58:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.750EUR | +0.04% | 100.690 Bid Size: 20,000 |
100.890 Ask Size: 20,000 |
AURUBIS AG | 55.00 EUR | 2025-03-28 | Call |
Master data
| WKN: | HS4KZ0 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 55.00 EUR |
| Distance to strike price %: | 27.15% |
| Maturity: | 2025-03-28 |
| Issue date: | 2024-02-05 |
| Last trading day: | 2025-03-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.690 |
|---|---|
| Ask: | 100.890 |
| Open: | 100.540 |
| High: | 100.750 |
| Low: | 100.540 |
| Previous Close: | 100.710 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.04% | ||
|---|---|---|---|
| 1 Month | -0.22% | ||
| 3 Months | +1.12% | ||
| YTD | +0.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.750 | 100.700 |
|---|---|---|
| 1M High / 1M Low: | 101.000 | 100.670 |
| 6M High / 6M Low: | 101.590 | 97.390 |
| High (YTD): | 2025-01-03 | 100.750 |
| Low (YTD): | 2025-01-02 | 100.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.720 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.812 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.111 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.83% | |
| Volatility 6M: | 6.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
