HSBC AKT.ANL. 12/25 R6C0/ DE000HS3RSF9 /
| 1/24/2025 9:40:18 PM | Chg.-0.410 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.880EUR | -0.40% | 101.660 Bid Size: 50,000 |
101.860 Ask Size: 50,000 |
SHELL PLC | 26.00 EUR | 12/29/2025 | Call |
Master data
| WKN: | HS3RSF |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SHELL PLC |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 26.00 EUR |
| Distance to strike price %: | 16.43% |
| Maturity: | 12/29/2025 |
| Issue date: | 12/18/2023 |
| Last trading day: | 12/18/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.25% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.660 |
|---|---|
| Ask: | 101.860 |
| Open: | 102.120 |
| High: | 102.120 |
| Low: | 101.880 |
| Previous Close: | 102.290 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.55% | ||
|---|---|---|---|
| 1 Month | +1.17% | ||
| 3 Months | +0.36% | ||
| YTD | +0.60% | ||
| 1 Year | +3.22% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 102.510 | 101.880 |
|---|---|---|
| 1M High / 1M Low: | 102.510 | 101.190 |
| 6M High / 6M Low: | 103.170 | 100.100 |
| High (YTD): | 1/20/2025 | 102.510 |
| Low (YTD): | 1/24/2025 | 101.880 |
| 52W High: | 8/1/2024 | 103.170 |
| 52W Low: | 1/25/2024 | 98.700 |
| Avg. price 1W: | 102.288 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.108 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.866 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 101.752 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 3.60% | |
| Volatility 6M: | 5.01% | |
| Volatility 1Y: | 4.17% | |
| Volatility 3Y: | - |