HSBC AKT.ANL. 01/25 DBK/ DE000HS3RPN9 /
| 10/01/2025 21:40:19 | Chg.-0.020 | Bid21:58:11 | Ask21:58:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.320EUR | -0.02% | 100.270 Bid Size: 150,000 |
100.470 Ask Size: 150,000 |
DEUTSCHE BANK AG NA ... | 10.00 EUR | 24/01/2025 | Call |
Master data
| WKN: | HS3RPN |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 10.00 EUR |
| Distance to strike price %: | 41.58% |
| Maturity: | 24/01/2025 |
| Issue date: | 18/12/2023 |
| Last trading day: | 16/01/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.270 |
|---|---|
| Ask: | 100.470 |
| Open: | 100.270 |
| High: | 100.320 |
| Low: | 100.270 |
| Previous Close: | 100.340 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.12% | ||
|---|---|---|---|
| 1 Month | -0.53% | ||
| 3 Months | -1.07% | ||
| YTD | -0.21% | ||
| 1 Year | -1.87% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 100.440 | 100.340 |
|---|---|---|
| 1M High / 1M Low: | 100.850 | 100.340 |
| 6M High / 6M Low: | 102.230 | 100.260 |
| High (YTD): | 02/01/2025 | 100.450 |
| Low (YTD): | 09/01/2025 | 100.340 |
| 52W High: | 08/05/2024 | 102.970 |
| 52W Low: | 08/02/2024 | 99.160 |
| Avg. price 1W: | 100.402 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.608 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.363 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 101.594 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.32% | |
| Volatility 6M: | 2.27% | |
| Volatility 1Y: | 3.18% | |
| Volatility 3Y: | - |