HSBC AKT.ANL. 03/25 GZF/  DE000HS3DD35  /

gettex Zettex2
1/8/2025  9:40:00 PM Chg.+0.190 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
100.380EUR +0.19% 100.390
Bid Size: 50,000
100.690
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 %: 4.46%
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: 100.390
Ask: 100.690
Open: 100.100
High: 100.380
Low: 100.100
Previous Close: 100.190
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.99%
1 Month  
+0.57%
3 Months  
+0.37%
YTD  
+0.99%
1 Year
  -1.52%
3 Years     -
5 Years     -
1W High / 1W Low: 100.250 100.060
1M High / 1M Low: 100.250 98.350
6M High / 6M Low: 101.600 96.640
High (YTD): 1/3/2025 100.250
Low (YTD): 1/2/2025 100.060
52W High: 1/10/2024 102.270
52W Low: 6/14/2024 92.960
Avg. price 1W:   100.163
Avg. volume 1W:   0.000
Avg. price 1M:   99.416
Avg. volume 1M:   0.000
Avg. price 6M:   99.911
Avg. volume 6M:   0.000
Avg. price 1Y:   99.320
Avg. volume 1Y:   0.000
Volatility 1M:   5.98%
Volatility 6M:   5.24%
Volatility 1Y:   7.72%
Volatility 3Y:   -