HSBC AKT.ANL. 06/25 BNR/ DE000HS1V7V6 /
| 2024-07-04 5:40:00 PM | Chg.+0.120 | Bid5:49:56 PM | Ask5:49:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 90.190EUR | +0.13% | 90.190 Bid Size: 20,000 |
90.390 Ask Size: 20,000 |
BRENNTAG SE NA O.N. | 75.00 EUR | 2025-06-27 | Call |
Master data
| WKN: | HS1V7V |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 75.00 EUR |
| Distance to strike price %: | -17.52% |
| Maturity: | 2025-06-27 |
| Issue date: | 2023-09-15 |
| Last trading day: | 2025-06-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 90.190 |
|---|---|
| Ask: | 90.390 |
| Open: | 90.070 |
| High: | 90.190 |
| Low: | 90.070 |
| Previous Close: | 90.070 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.45% | ||
|---|---|---|---|
| 1 Month | -0.89% | ||
| 3 Months | -9.00% | ||
| YTD | -12.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 90.070 | 89.110 |
|---|---|---|
| 1M High / 1M Low: | 92.630 | 89.110 |
| 6M High / 6M Low: | 103.100 | 89.110 |
| High (YTD): | 2024-01-02 | 103.430 |
| Low (YTD): | 2024-07-01 | 89.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 89.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 90.777 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 97.960 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 10.61% | |
| Volatility 6M: | 8.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
