HSBC AKT.ANL. 10/24 PUM/ DE000TR1LDR0 /
| 17/09/2024 21:40:08 | Chg.-0.010 | Bid21:59:00 | Ask21:59:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.770EUR | -0.01% | 99.580 Bid Size: 50,000 |
100.030 Ask Size: 50,000 |
PUMA SE | 29.87 EUR | 31/10/2024 | Call |
Master data
| WKN: | TR1LDR |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 29.87 EUR |
| Distance to strike price %: | 22.17% |
| Maturity: | 31/10/2024 |
| Issue date: | 11/01/2024 |
| Last trading day: | 23/10/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.10% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.580 |
|---|---|
| Ask: | 100.030 |
| Open: | 99.600 |
| High: | 99.770 |
| Low: | 99.600 |
| Previous Close: | 99.780 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.06% | ||
|---|---|---|---|
| 1 Month | +0.22% | ||
| 3 Months | -0.19% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.780 | 99.680 |
|---|---|---|
| 1M High / 1M Low: | 100.010 | 99.540 |
| 6M High / 6M Low: | 100.590 | 98.460 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 99.732 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.772 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.830 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.30% | |
| Volatility 6M: | 2.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
