HSBC AKT.ANL. 10/24 PUM/ DE000TR1LD00 /
| 2024-10-18 9:40:04 PM | Chg.+0.010 | Bid9:58:42 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.660EUR | +0.01% | 99.660 Bid Size: 50,000 |
- Ask Size: - |
PUMA SE | 32.16 EUR | 2024-10-31 | Call |
Master data
| WKN: | TR1LD0 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 32.16 EUR |
| Distance to strike price %: | 17.71% |
| Maturity: | 2024-10-31 |
| Issue date: | 2024-01-11 |
| Last trading day: | 2024-10-23 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.10% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.660 |
|---|---|
| Ask: | - |
| Open: | 99.800 |
| High: | 99.810 |
| Low: | 99.660 |
| Previous Close: | 99.650 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.16% | ||
|---|---|---|---|
| 1 Month | +0.22% | ||
| 3 Months | -0.44% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.800 | 99.500 |
|---|---|---|
| 1M High / 1M Low: | 99.800 | 98.550 |
| 6M High / 6M Low: | 100.840 | 97.470 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 99.652 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.469 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.791 | |
| Avg. volume 6M: | 76.923 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.11% | |
| Volatility 6M: | 3.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
