HSBC Aktienanleihe LOR 27.06.2025/  DE000TR1L0R8  /

Frankfurt Zert./HSBC
11/8/2024  7:56:17 PM Chg.-0.800 Bid8:25:48 PM Ask8:25:48 PM Underlying Strike price Expiration date Option type
98.740EUR -0.80% 98.810
Bid Size: 50,000
99.010
Ask Size: 50,000
L OREAL INH. E... 295.88 EUR 6/27/2025 Call
 

Master data

WKN: TR1L0R
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Reverse Convertible
Option type: Call
Strike price: 295.88 EUR
Distance to strike price %: 14.24%
Maturity: 6/27/2025
Issue date: 6/10/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.55%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.810
Ask: 99.010
Open: 99.360
High: 99.360
Low: 98.730
Previous Close: 99.540
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month
  -1.51%
3 Months
  -1.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.540 99.190
1M High / 1M Low: 100.520 99.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.326
Avg. volume 1W:   0.000
Avg. price 1M:   99.913
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -