HSBC AKT.ANL. 12/25 INN1/ DE000HS3RSA0 /
| 2024-09-06 9:40:09 PM | Chg.-0.240 | Bid9:58:39 PM | Ask9:58:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 103.090EUR | -0.23% | 103.030 Bid Size: 50,000 |
103.230 Ask Size: 50,000 |
ING GROEP NV EO... | 12.00 EUR | 2025-12-29 | Call |
Master data
| WKN: | HS3RSA |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 12.00 EUR |
| Distance to strike price %: | 24.76% |
| Maturity: | 2025-12-29 |
| Issue date: | 2023-12-18 |
| Last trading day: | 2025-12-18 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.75% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 103.030 |
|---|---|
| Ask: | 103.230 |
| Open: | 103.130 |
| High: | 103.440 |
| Low: | 103.090 |
| Previous Close: | 103.330 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.65% | ||
|---|---|---|---|
| 1 Month | +1.16% | ||
| 3 Months | -0.27% | ||
| YTD | +3.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 103.650 | 103.090 |
|---|---|---|
| 1M High / 1M Low: | 103.760 | 101.910 |
| 6M High / 6M Low: | 104.080 | 99.090 |
| High (YTD): | 2024-07-24 | 104.080 |
| Low (YTD): | 2024-02-07 | 93.770 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 103.338 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 103.069 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.518 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.52% | |
| Volatility 6M: | 5.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
