HSBC Aktienanleihe DTG 11.11.2025
/ DE000TR1L0K3
HSBC Aktienanleihe DTG 11.11.2025/ DE000TR1L0K3 /
| 11/15/2024 7:56:17 PM |
Chg.-0.070 |
Bid9:53:21 PM |
Ask9:53:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.940EUR |
-0.07% |
101.220
Bid Size: 20,000 |
101.420
Ask Size: 20,000 |
DAIMLER TRUCK HLDG N... |
28.36 EUR |
11/11/2025 |
Call |
Master data
| WKN: |
TR1L0K |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
DAIMLER TRUCK HLDG NA ON |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
28.36 EUR |
| Distance to strike price %: |
22.64% |
| Maturity: |
11/11/2025 |
| Issue date: |
5/8/2024 |
| Last trading day: |
11/3/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.220 |
| Ask: |
101.420 |
| Open: |
100.900 |
| High: |
101.120 |
| Low: |
100.900 |
| Previous Close: |
101.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.32% |
| 1 Month |
|
|
+0.67% |
| 3 Months |
|
|
+1.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.260 |
100.880 |
| 1M High / 1M Low: |
101.560 |
99.930 |
| 6M High / 6M Low: |
101.560 |
95.500 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.886 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.800 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.48% |
| Volatility 6M: |
|
6.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
