HSBC AKT.ANL. 03/25 NDA/ DE000HS3KEZ2 /
| 2024-04-30 9:40:19 PM | Chg.-0.180 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 97.880EUR | -0.18% | 97.680 Bid Size: 20,000 |
97.880 Ask Size: 20,000 |
AURUBIS AG | 75.00 EUR | 2025-03-28 | Call |
Master data
| WKN: | HS3KEZ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 75.00 EUR |
| Distance to strike price %: | 0.27% |
| Maturity: | 2025-03-28 |
| Issue date: | 2023-11-27 |
| Last trading day: | 2025-03-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 97.680 |
|---|---|
| Ask: | 97.880 |
| Open: | 98.190 |
| High: | 98.310 |
| Low: | 97.880 |
| Previous Close: | 98.060 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.29% | ||
|---|---|---|---|
| 1 Month | +6.84% | ||
| 3 Months | +6.76% | ||
| YTD | +0.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 98.060 | 96.310 |
|---|---|---|
| 1M High / 1M Low: | 98.420 | 92.860 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-10 | 98.420 |
| Low (YTD): | 2024-03-05 | 85.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 97.222 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 96.464 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 15.48% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
