HSBC AKT.ANL. 06/25 BNP/ DE000HS1YG96 /
| 2024-11-15 9:40:19 PM | Chg.+0.440 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 96.010EUR | +0.46% | 95.900 Bid Size: 50,000 |
96.200 Ask Size: 50,000 |
BNP PARIBAS INH. ... | 60.00 EUR | 2025-06-27 | Call |
Master data
| WKN: | HS1YG9 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 60.00 EUR |
| Distance to strike price %: | 0.17% |
| Maturity: | 2025-06-27 |
| Issue date: | 2023-09-21 |
| Last trading day: | 2025-06-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 95.900 |
|---|---|
| Ask: | 96.200 |
| Open: | 95.110 |
| High: | 96.010 |
| Low: | 95.110 |
| Previous Close: | 95.570 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.16% | ||
|---|---|---|---|
| 1 Month | -3.46% | ||
| 3 Months | -1.83% | ||
| YTD | -3.10% | ||
| 1 Year | +1.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 97.170 | 95.370 |
|---|---|---|
| 1M High / 1M Low: | 100.260 | 95.370 |
| 6M High / 6M Low: | 102.630 | 94.610 |
| High (YTD): | 2024-05-20 | 102.630 |
| Low (YTD): | 2024-02-09 | 89.800 |
| 52W High: | 2024-05-20 | 102.630 |
| 52W Low: | 2024-02-09 | 89.800 |
| Avg. price 1W: | 95.966 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 98.325 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.598 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 97.877 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 10.89% | |
| Volatility 6M: | 11.35% | |
| Volatility 1Y: | 11.27% | |
| Volatility 3Y: | - |
