HSBC AKT.ANL. 06/25 BSN/ DE000HS9BVJ6 /
| 2024-11-13 9:40:07 AM | Chg.+0.370 | Bid10:22:20 AM | Ask10:22:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 98.230EUR | +0.38% | 98.180 Bid Size: 100,000 |
98.280 Ask Size: 100,000 |
DANONE S.A. EO -,25 | 65.00 EUR | 2025-06-27 | Call |
Master data
| WKN: | HS9BVJ |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 65.00 EUR |
| Distance to strike price %: | -0.78% |
| Maturity: | 2025-06-27 |
| Issue date: | 2024-09-12 |
| Last trading day: | 2025-06-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.75% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 98.180 |
|---|---|
| Ask: | 98.280 |
| Open: | 98.070 |
| High: | 98.230 |
| Low: | 98.070 |
| Previous Close: | 97.860 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.27% | ||
|---|---|---|---|
| 1 Month | -0.39% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.250 | 97.860 |
|---|---|---|
| 1M High / 1M Low: | 100.070 | 97.860 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 98.620 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 98.885 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 9.17% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
