HSBC Aktienanleihe BSN 28.03.2025/  DE000TR1LD59  /

EUWAX
2024-07-05  3:41:39 PM Chg.-0.02 Bid10:00:12 PM Ask10:00:12 PM Underlying Strike price Expiration date Option type
99.78EUR -0.02% -
Bid Size: -
-
Ask Size: -
DANONE S.A. EO -,25 44.94 EUR 2025-03-28 Call
 

Master data

WKN: TR1LD5
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Reverse Convertible
Option type: Call
Strike price: 44.94 EUR
Distance to strike price %: 22.70%
Maturity: 2025-03-28
Issue date: 2024-03-20
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 3.66%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.78
High: 99.78
Low: 99.78
Previous Close: 99.80
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.09%
3 Months  
+0.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.80 99.72
1M High / 1M Low: 99.83 99.41
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.76
Avg. volume 1W:   0.00
Avg. price 1M:   99.69
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -