HSBC Aktienanleihe BSN 28.03.2025
/ DE000TR1LD59
HSBC Aktienanleihe BSN 28.03.2025/ DE000TR1LD59 /
| 11/11/2024 9:16:40 AM |
Chg.+0.01 |
Bid10:10:21 AM |
Ask10:10:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.43EUR |
+0.01% |
100.46
Bid Size: 100,000 |
100.56
Ask Size: 100,000 |
DANONE S.A. EO -,25 |
44.94 EUR |
3/28/2025 |
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 %: |
30.99% |
| Maturity: |
3/28/2025 |
| Issue date: |
3/20/2024 |
| Last trading day: |
3/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
3.66% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.46 |
| Ask: |
100.56 |
| Open: |
100.43 |
| High: |
100.43 |
| Low: |
100.43 |
| Previous Close: |
100.42 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
+0.08% |
| 3 Months |
|
|
+0.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.42 |
100.41 |
| 1M High / 1M Low: |
100.46 |
100.35 |
| 6M High / 6M Low: |
100.46 |
99.41 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.43% |
| Volatility 6M: |
|
0.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
