HSBC AKT.ANL. 03/25 CBK/  DE000HS0UAJ9  /

gettex Zettex2
1/24/2025  9:40:06 PM Chg.+0.010 Bid9:58:32 PM Ask9:58:32 PM Underlying Strike price Expiration date Option type
101.200EUR +0.01% 101.140
Bid Size: 50,000
101.340
Ask Size: 50,000
COMMERZBANK AG 11.50 EUR 3/28/2025 Call
 

Master data

WKN: HS0UAJ
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: COMMERZBANK AG
Type: Reverse Convertible
Option type: Call
Strike price: 11.50 EUR
Distance to strike price %: 36.55%
Maturity: 3/28/2025
Issue date: 7/19/2023
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.140
Ask: 101.340
Open: 101.150
High: 101.200
Low: 101.150
Previous Close: 101.190
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month  
+0.13%
3 Months
  -0.53%
YTD
  -0.08%
1 Year  
+10.36%
3 Years     -
5 Years     -
1W High / 1W Low: 101.240 101.190
1M High / 1M Low: 101.310 101.100
6M High / 6M Low: 102.440 97.380
High (YTD): 1/8/2025 101.310
Low (YTD): 1/2/2025 101.100
52W High: 5/22/2024 102.670
52W Low: 2/8/2024 89.190
Avg. price 1W:   101.210
Avg. volume 1W:   0.000
Avg. price 1M:   101.228
Avg. volume 1M:   0.000
Avg. price 6M:   100.991
Avg. volume 6M:   0.000
Avg. price 1Y:   99.595
Avg. volume 1Y:   0.000
Volatility 1M:   1.03%
Volatility 6M:   6.70%
Volatility 1Y:   7.87%
Volatility 3Y:   -