HSBC AKT.ANL. 21 INN1/  DE000TT3GLQ9  /

gettex Zettex2
9/28/2021  11:50:01 AM Chg.-0.010 Bid11:52:01 AM Ask11:52:01 AM Underlying Strike price Expiration date Option type
100.530EUR -0.01% 100.430
Bid Size: 50,000
100.530
Ask Size: 50,000
ING GROEP NV EO... 4.50 EUR 10/22/2021 Call

Master data

WKN: TT3GLQ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 4.50 EUR
Distance to strike price %: 63.80%
Maturity: 10/22/2021
Issue date: 8/26/2020
Last trading day: 10/14/2021
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.430
Ask: 100.530
Open: 100.540
High: 100.540
Low: 100.530
Previous Close: 100.540
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month
  -0.28%
3 Months
  -0.73%
YTD
  -0.52%
1 Year  
+4.83%
3 Years     -
5 Years     -
1W High / 1W Low: 100.600 100.540
1M High / 1M Low: 100.810 100.540
6M High / 6M Low: 102.090 100.540
High (YTD): 3/9/2021 102.400
Low (YTD): 1/27/2021 99.840
52W High: 11/24/2020 102.840
52W Low: 10/30/2020 95.310
Avg. price 1W:   100.578
Avg. volume 1W:   0.000
Avg. price 1M:   100.697
Avg. volume 1M:   0.000
Avg. price 6M:   101.306
Avg. volume 6M:   0.000
Avg. price 1Y:   100.893
Avg. volume 1Y:   0.000
Volatility 1M:   0.33%
Volatility 6M:   0.87%
Volatility 1Y:   5.21%
Volatility 3Y:   -