HSBC AKT.ANL. 03/25 CAR/ DE000HS3RRZ9 /
| 2024-06-11 9:40:08 PM | Chg.+0.510 | Bid9:58:57 PM | Ask9:58:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 94.970EUR | +0.54% | 94.970 Bid Size: 50,000 |
95.270 Ask Size: 50,000 |
CARREFOUR S.A. INH.E... | 16.00 EUR | 2025-03-28 | Call |
Master data
| WKN: | HS3RRZ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 16.00 EUR |
| Distance to strike price %: | -10.04% |
| Maturity: | 2025-03-28 |
| Issue date: | 2023-12-18 |
| Last trading day: | 2025-03-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 94.970 |
|---|---|
| Ask: | 95.270 |
| Open: | 94.490 |
| High: | 94.970 |
| Low: | 94.320 |
| Previous Close: | 94.460 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.31% | ||
|---|---|---|---|
| 1 Month | -3.42% | ||
| 3 Months | -0.96% | ||
| YTD | -5.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 96.230 | 94.460 |
|---|---|---|
| 1M High / 1M Low: | 99.250 | 94.460 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-04 | 100.430 |
| Low (YTD): | 2024-06-10 | 94.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 95.448 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 96.938 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 10.29% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
