HSBC AKT.ANL. 03/25 GZF/ DE000HS3DD35 /
| 1/23/2025 9:40:16 PM | Chg.+0.180 | Bid9:58:44 PM | Ask9:58:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.960EUR | +0.18% | 99.980 Bid Size: 50,000 |
100.280 Ask Size: 50,000 |
ENGIE S.A. INH. ... | 15.00 EUR | 3/28/2025 | Call |
Master data
| WKN: | HS3DD3 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 15.00 EUR |
| Distance to strike price %: | 3.23% |
| Maturity: | 3/28/2025 |
| Issue date: | 11/17/2023 |
| Last trading day: | 3/20/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.25% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.980 |
|---|---|
| Ask: | 100.280 |
| Open: | 99.660 |
| High: | 99.960 |
| Low: | 99.660 |
| Previous Close: | 99.780 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.33% | ||
|---|---|---|---|
| 1 Month | +0.95% | ||
| 3 Months | -0.85% | ||
| YTD | +0.56% | ||
| 1 Year | +0.86% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 100.600 | 99.780 |
|---|---|---|
| 1M High / 1M Low: | 100.600 | 99.020 |
| 6M High / 6M Low: | 101.600 | 97.560 |
| High (YTD): | 1/17/2025 | 100.600 |
| Low (YTD): | 1/22/2025 | 99.780 |
| 52W High: | 5/10/2024 | 102.170 |
| 52W Low: | 6/14/2024 | 92.960 |
| Avg. price 1W: | 100.170 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.061 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.161 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 99.293 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 3.93% | |
| Volatility 6M: | 5.04% | |
| Volatility 1Y: | 7.58% | |
| Volatility 3Y: | - |