HSBC Aktienanleihe SRT3 26.09.2025
/ DE000HS7BZ03
HSBC Aktienanleihe SRT3 26.09.202.../ DE000HS7BZ03 /
| 11/6/2024 9:09:46 AM |
Chg.- |
Bid9:28:40 AM |
Ask9:28:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.94EUR |
- |
99.81
Bid Size: 150,000 |
100.01
Ask Size: 150,000 |
SARTORIUS AG VZO O.N... |
160.00 EUR |
9/26/2025 |
Call |
Master data
| WKN: |
HS7BZ0 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
160.00 EUR |
| Distance to strike price %: |
31.18% |
| Maturity: |
9/26/2025 |
| Issue date: |
6/19/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.81 |
| Ask: |
100.01 |
| Open: |
99.94 |
| High: |
99.94 |
| Low: |
99.94 |
| Previous Close: |
99.84 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.57% |
| 1 Month |
|
|
+2.27% |
| 3 Months |
|
|
+1.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.13 |
99.37 |
| 1M High / 1M Low: |
101.11 |
97.72 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
