HSBC AKT.ANL. 12/24 DTG/ DE000TR1LDH1 /
| 2024-11-15 9:40:19 PM | Chg.0.000 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.110EUR | 0.00% | 100.080 Bid Size: 20,000 |
100.280 Ask Size: 20,000 |
DAIMLER TRUCK HLDG N... | 24.75 EUR | 2024-12-30 | Call |
Master data
| WKN: | TR1LDH |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DAIMLER TRUCK HLDG NA ON |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 24.75 EUR |
| Distance to strike price %: | 32.49% |
| Maturity: | 2024-12-30 |
| Issue date: | 2023-10-03 |
| Last trading day: | 2024-12-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.15% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.080 |
|---|---|
| Ask: | 100.280 |
| Open: | 100.020 |
| High: | 100.110 |
| Low: | 100.020 |
| Previous Close: | 100.110 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.02% | ||
|---|---|---|---|
| 1 Month | +0.07% | ||
| 3 Months | +0.05% | ||
| YTD | -0.41% | ||
| 1 Year | +2.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.140 | 100.090 |
|---|---|---|
| 1M High / 1M Low: | 100.150 | 99.920 |
| 6M High / 6M Low: | 100.400 | 99.060 |
| High (YTD): | 2024-03-01 | 101.490 |
| Low (YTD): | 2024-09-11 | 99.060 |
| 52W High: | 2024-03-01 | 101.490 |
| 52W Low: | 2023-11-16 | 97.360 |
| Avg. price 1W: | 100.116 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.023 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.968 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 100.064 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.15% | |
| Volatility 6M: | 1.69% | |
| Volatility 1Y: | 2.18% | |
| Volatility 3Y: | - |
