HSBC AKT.ANL. 09/24 SNW/ DE000HS3DDC8 /
| 7/10/2024 3:40:20 PM | Chg.+0.020 | Bid3:50:14 PM | Ask3:50:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.800EUR | +0.02% | 100.810 Bid Size: 100,000 |
100.910 Ask Size: 100,000 |
SANOFI SA INHABER ... | 80.00 EUR | 9/27/2024 | Call |
Master data
| WKN: | HS3DDC |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 80.00 EUR |
| Distance to strike price %: | 12.57% |
| Maturity: | 9/27/2024 |
| Issue date: | 11/17/2023 |
| Last trading day: | 9/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.810 |
|---|---|
| Ask: | 100.910 |
| Open: | 100.780 |
| High: | 100.800 |
| Low: | 100.780 |
| Previous Close: | 100.780 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.12% | ||
|---|---|---|---|
| 1 Month | -0.09% | ||
| 3 Months | +0.84% | ||
| YTD | -0.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.820 | 100.660 |
|---|---|---|
| 1M High / 1M Low: | 100.970 | 100.000 |
| 6M High / 6M Low: | 102.200 | 98.870 |
| High (YTD): | 1/12/2024 | 102.200 |
| Low (YTD): | 4/18/2024 | 98.870 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.720 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.600 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.640 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.96% | |
| Volatility 6M: | 3.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
