HSBC AKT.ANL. 12/25 DTG/ DE000HS37F45 /
| 11/15/2024 9:40:13 PM | Chg.-0.020 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.180EUR | -0.02% | 102.180 Bid Size: 20,000 |
102.580 Ask Size: 20,000 |
DAIMLER TRUCK HLDG N... | 30.00 EUR | 12/29/2025 | Call |
Master data
| WKN: | HS37F4 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DAIMLER TRUCK HLDG NA ON |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 30.00 EUR |
| Distance to strike price %: | 18.17% |
| Maturity: | 12/29/2025 |
| Issue date: | 12/7/2023 |
| Last trading day: | 12/18/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.75% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 102.180 |
|---|---|
| Ask: | 102.580 |
| Open: | 101.670 |
| High: | 102.180 |
| Low: | 101.670 |
| Previous Close: | 102.200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.35% | ||
|---|---|---|---|
| 1 Month | +0.99% | ||
| 3 Months | +1.80% | ||
| YTD | -0.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.520 | 101.940 |
|---|---|---|
| 1M High / 1M Low: | 103.160 | 100.800 |
| 6M High / 6M Low: | 103.410 | 95.670 |
| High (YTD): | 3/19/2024 | 106.220 |
| Low (YTD): | 9/11/2024 | 95.670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 102.234 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.155 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.983 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 8.39% | |
| Volatility 6M: | 7.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
