HSBC AKT.ANL. 06/24 SGE/ DE000HS3DDF1 /
| 2024-05-09 11:40:17 AM | Chg.-0.010 | Bid12:02:16 PM | Ask12:02:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.630EUR | -0.01% | 100.540 Bid Size: 100,000 |
100.640 Ask Size: 100,000 |
STE GENERALE INH. EO... | 18.00 EUR | 2024-06-28 | Call |
Master data
| WKN: | HS3DDF |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 18.00 EUR |
| Distance to strike price %: | 27.27% |
| Maturity: | 2024-06-28 |
| Issue date: | 2023-11-17 |
| Last trading day: | 2024-06-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.540 |
|---|---|
| Ask: | 100.640 |
| Open: | 100.640 |
| High: | 100.640 |
| Low: | 100.630 |
| Previous Close: | 100.640 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.02% | ||
|---|---|---|---|
| 1 Month | -0.15% | ||
| 3 Months | +0.61% | ||
| YTD | -0.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 100.640 | 100.610 |
|---|---|---|
| 1M High / 1M Low: | 100.800 | 100.590 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-02 | 101.200 |
| Low (YTD): | 2024-02-13 | 99.840 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.634 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.651 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.48% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
