HSBC AKT.ANL. 08/24 SAP/ DE000HS3KDC3 /
| 8/2/2024 9:40:09 PM | Chg.-0.070 | Bid9:58:18 PM | Ask9:58:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.550EUR | -0.07% | 100.480 Bid Size: 20,000 |
100.680 Ask Size: 20,000 |
SAP SE O.N. | 145.00 EUR | 8/23/2024 | Call |
Master data
| WKN: | HS3KDC |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SAP SE O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 145.00 EUR |
| Distance to strike price %: | 22.11% |
| Maturity: | 8/23/2024 |
| Issue date: | 11/27/2023 |
| Last trading day: | 8/15/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 12.25% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.480 |
|---|---|
| Ask: | 100.680 |
| Open: | 100.490 |
| High: | 100.550 |
| Low: | 100.490 |
| Previous Close: | 100.620 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.24% | ||
|---|---|---|---|
| 1 Month | -0.60% | ||
| 3 Months | -1.18% | ||
| YTD | +2.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.690 | 100.550 |
|---|---|---|
| 1M High / 1M Low: | 101.160 | 100.550 |
| 6M High / 6M Low: | 102.980 | 100.550 |
| High (YTD): | 2/8/2024 | 102.980 |
| Low (YTD): | 1/4/2024 | 96.410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.632 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.857 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.819 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.56% | |
| Volatility 6M: | 2.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
