HSBC AKT.ANL. 20 NDX1/  DE000TR936F3  /

gettex Zettex2
10/23/2020  10:50:03 AM Chg.+0.120 Bid11:06:30 AM Ask11:06:30 AM Underlying Strike price Expiration date Option type
99.670EUR +0.12% 99.650
Bid Size: 50,000
99.750
Ask Size: 50,000
NORDEX SE O.N. 10.00 EUR 12/28/2020 Call

Master data

WKN: TR936F
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 10.00 EUR
Distance to strike price %: 23.43%
Maturity: 12/28/2020
Issue date: 12/5/2019
Last trading day: 12/17/2020
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.650
Ask: 99.750
Open: 99.590
High: 99.670
Low: 99.590
Previous Close: 99.550
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.40%
1 Month  
+3.09%
3 Months  
+12.00%
YTD  
+1.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.070 99.550
1M High / 1M Low: 100.240 94.420
6M High / 6M Low: 100.240 68.620
High (YTD): 10/14/2020 100.240
Low (YTD): 3/23/2020 60.210
52W High: - -
52W Low: - -
Avg. price 1W:   99.832
Avg. volume 1W:   0.000
Avg. price 1M:   98.569
Avg. volume 1M:   0.000
Avg. price 6M:   87.402
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.01%
Volatility 6M:   23.67%
Volatility 1Y:   -
Volatility 3Y:   -