HSBC AKT.ANL. 03/25 GZF/ DE000TR1LD67 /
| 1/9/2025 5:40:07 PM | Chg.+0.030 | Bid5:41:26 PM | Ask5:41:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.260EUR | +0.03% | 100.170 Bid Size: 50,000 |
100.470 Ask Size: 50,000 |
ENGIE S.A. INH. ... | 11.42 EUR | 3/28/2025 | Call |
Master data
| WKN: | TR1LD6 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 11.42 EUR |
| Distance to strike price %: | 26.61% |
| Maturity: | 3/28/2025 |
| Issue date: | 3/20/2024 |
| Last trading day: | 3/20/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 4.78% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.170 |
|---|---|
| Ask: | 100.470 |
| Open: | 100.150 |
| High: | 100.260 |
| Low: | 100.150 |
| Previous Close: | 100.230 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.02% | ||
|---|---|---|---|
| 1 Month | -0.03% | ||
| 3 Months | -0.02% | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 100.280 | 100.220 |
|---|---|---|
| 1M High / 1M Low: | 100.320 | 100.160 |
| 6M High / 6M Low: | 100.510 | 99.780 |
| High (YTD): | 1/3/2025 | 100.280 |
| Low (YTD): | 1/6/2025 | 100.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.256 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.256 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.261 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.80% | |
| Volatility 6M: | 0.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |