HSBC AKT.ANL. 04/25 FRA/ DE000TR1L0H9 /
| 5/21/2024 1:40:17 PM | Chg.-0.080 | Bid2:28:04 PM | Ask2:28:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.410EUR | -0.08% | 102.220 Bid Size: 100,000 |
102.320 Ask Size: 100,000 |
FRAPORT AG FFM.AIRPO... | 38.12 EUR | 5/2/2025 | 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 %: | 27.67% |
| Maturity: | 5/2/2025 |
| Issue date: | 4/29/2024 |
| Last trading day: | 4/23/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 102.220 |
|---|---|
| Ask: | 102.320 |
| Open: | 102.490 |
| High: | 102.490 |
| Low: | 102.410 |
| Previous Close: | 102.490 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.52% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.500 | 101.880 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 102.324 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
