HSBC AKT.ANL. 04/25 FRA/ DE000TR1L0H9 /
| 2024-11-12 9:40:03 PM | Chg.-0.050 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.690EUR | -0.05% | 101.510 Bid Size: 20,000 |
101.710 Ask Size: 20,000 |
FRAPORT AG FFM.AIRPO... | 38.12 EUR | 2025-05-02 | Call |
Master data
| WKN: | TR1L0H |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 38.12 EUR |
| Distance to strike price %: | 23.73% |
| Maturity: | 2025-05-02 |
| Issue date: | 2024-04-29 |
| Last trading day: | 2025-04-23 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.510 |
|---|---|
| Ask: | 101.710 |
| Open: | 101.590 |
| High: | 101.720 |
| Low: | 101.590 |
| Previous Close: | 101.740 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.45% | ||
|---|---|---|---|
| 1 Month | +0.54% | ||
| 3 Months | +2.77% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.740 | 101.230 |
|---|---|---|
| 1M High / 1M Low: | 101.740 | 100.990 |
| 6M High / 6M Low: | 102.500 | 98.730 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.295 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.795 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.39% | |
| Volatility 6M: | 4.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
