HSBC AKT.ANL. 06/25 BNP/ DE000HS1YG96 /
| 10/11/2024 9:40:04 PM | Chg.-0.010 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 97.870EUR | -0.01% | 97.800 Bid Size: 50,000 |
98.100 Ask Size: 50,000 |
BNP PARIBAS INH. ... | 60.00 EUR | 6/27/2025 | 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 %: | 3.23% |
| Maturity: | 6/27/2025 |
| Issue date: | 9/21/2023 |
| Last trading day: | 6/19/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 97.800 |
|---|---|
| Ask: | 98.100 |
| Open: | 97.550 |
| High: | 97.870 |
| Low: | 97.550 |
| Previous Close: | 97.880 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.91% | ||
|---|---|---|---|
| 1 Month | -0.94% | ||
| 3 Months | -1.03% | ||
| YTD | -1.22% | ||
| 1 Year | +1.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 97.880 | 97.580 |
|---|---|---|
| 1M High / 1M Low: | 99.780 | 96.540 |
| 6M High / 6M Low: | 102.630 | 94.610 |
| High (YTD): | 5/20/2024 | 102.630 |
| Low (YTD): | 2/9/2024 | 89.800 |
| 52W High: | 5/20/2024 | 102.630 |
| 52W Low: | 2/9/2024 | 89.800 |
| Avg. price 1W: | 97.766 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 98.218 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.933 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 97.554 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 9.71% | |
| Volatility 6M: | 10.82% | |
| Volatility 1Y: | 11.33% | |
| Volatility 3Y: | - |
