HSBC AKT.ANL. 06/25 BNP/ DE000HS1YG96 /
| 2024-08-02 9:40:16 PM | Chg.-1.530 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 96.370EUR | -1.56% | 96.390 Bid Size: 50,000 |
96.690 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 %: | -0.81% |
| 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: | 96.390 |
|---|---|
| Ask: | 96.690 |
| Open: | 97.390 |
| High: | 97.390 |
| Low: | 96.360 |
| Previous Close: | 97.900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.66% | ||
|---|---|---|---|
| 1 Month | -3.62% | ||
| 3 Months | -3.90% | ||
| YTD | -2.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.960 | 96.370 |
|---|---|---|
| 1M High / 1M Low: | 100.040 | 96.370 |
| 6M High / 6M Low: | 102.630 | 89.800 |
| High (YTD): | 2024-05-20 | 102.630 |
| Low (YTD): | 2024-02-09 | 89.800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 98.624 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.165 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 97.953 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 10.41% | |
| Volatility 6M: | 10.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
