HSBC Aktienanleihe FRA 02.05.2025
/ DE000TR1L0H9
HSBC Aktienanleihe FRA 02.05.2025/ DE000TR1L0H9 /
| 2024-05-31 7:56:09 PM |
Chg.-0.040 |
Bid9:57:21 PM |
Ask9:57:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.090EUR |
-0.04% |
102.110
Bid Size: 20,000 |
102.310
Ask Size: 20,000 |
FRAPORT AG FFM.AIRPO... |
38.12 EUR |
2025-05-02 |
Call |
Master data
| WKN: |
TR1L0H |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
38.12 EUR |
| Distance to strike price %: |
28.14% |
| Maturity: |
2025-05-02 |
| Issue date: |
2024-04-29 |
| Last trading day: |
2025-04-23 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.110 |
| Ask: |
102.310 |
| Open: |
102.090 |
| High: |
102.170 |
| Low: |
101.930 |
| Previous Close: |
102.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.55% |
| 1 Month |
|
|
+1.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.130 |
101.650 |
| 1M High / 1M Low: |
102.350 |
100.690 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.946 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.640 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
