HSBC AKT.ANL. 12/25 GZF/ DE000HS3RS16 /
| 2024-08-02 9:40:11 PM | Chg.+1.450 | Bid9:58:32 PM | Ask9:58:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 96.410EUR | +1.53% | 96.520 Bid Size: 50,000 |
96.820 Ask Size: 50,000 |
ENGIE S.A. INH. ... | 16.00 EUR | 2025-12-29 | Call |
Master data
| WKN: | HS3RS1 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 16.00 EUR |
| Distance to strike price %: | -10.69% |
| Maturity: | 2025-12-29 |
| Issue date: | 2023-12-18 |
| Last trading day: | 2025-12-18 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 96.520 |
|---|---|
| Ask: | 96.820 |
| Open: | 95.830 |
| High: | 97.470 |
| Low: | 95.830 |
| Previous Close: | 94.960 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.84% | ||
|---|---|---|---|
| 1 Month | +2.66% | ||
| 3 Months | -2.19% | ||
| YTD | -2.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 96.410 | 94.870 |
|---|---|---|
| 1M High / 1M Low: | 96.410 | 92.710 |
| 6M High / 6M Low: | 100.750 | 89.160 |
| High (YTD): | 2024-05-10 | 100.750 |
| Low (YTD): | 2024-06-14 | 89.160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 95.382 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 94.263 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 95.278 | |
| Avg. volume 6M: | 7.874 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 9.38% | |
| Volatility 6M: | 11.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
