HSBC AKT.ANL. 21 INN1/  DE000TT3PUT5  /

gettex Zettex2
9/21/2021  2:20:01 PM Chg.0.000 Bid2:42:25 PM Ask2:42:25 PM Underlying Strike price Expiration date Option type
100.960EUR 0.00% 100.900
Bid Size: 50,000
101.000
Ask Size: 50,000
ING GROEP NV EO... 4.75 EUR 11/26/2021 Call

Master data

WKN: TT3PUT
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Reverse Convertible
Option type: Call
Strike price: 4.75 EUR
Distance to strike price %: 57.59%
Maturity: 11/26/2021
Issue date: 9/9/2020
Last trading day: 11/18/2021
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.900
Ask: 101.000
Open: 100.960
High: 100.960
Low: 100.960
Previous Close: 100.960
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month
  -0.26%
3 Months
  -0.77%
YTD
  -0.58%
1 Year  
+6.64%
3 Years     -
5 Years     -
1W High / 1W Low: 101.080 100.960
1M High / 1M Low: 101.270 100.960
6M High / 6M Low: 102.570 100.960
High (YTD): 3/9/2021 102.800
Low (YTD): 1/29/2021 100.020
52W High: 11/24/2020 103.210
52W Low: 9/25/2020 93.650
Avg. price 1W:   101.042
Avg. volume 1W:   0.000
Avg. price 1M:   101.154
Avg. volume 1M:   0.000
Avg. price 6M:   101.767
Avg. volume 6M:   0.000
Avg. price 1Y:   100.995
Avg. volume 1Y:   0.000
Volatility 1M:   0.45%
Volatility 6M:   1.13%
Volatility 1Y:   6.28%
Volatility 3Y:   -