HSBC AKT.ANL. 06/25 FRA/ DE000HS1V7D4 /
| 08/11/2024 21:40:15 | Chg.+1.030 | Bid21:58:34 | Ask21:58:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 96.610EUR | +1.08% | 96.630 Bid Size: 20,000 |
96.830 Ask Size: 20,000 |
FRAPORT AG FFM.AIRPO... | 50.00 EUR | 27/06/2025 | Call |
Master data
| WKN: | HS1V7D |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 50.00 EUR |
| Distance to strike price %: | -2.33% |
| Maturity: | 27/06/2025 |
| Issue date: | 15/09/2023 |
| Last trading day: | 19/06/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 96.630 |
|---|---|
| Ask: | 96.830 |
| Open: | 96.070 |
| High: | 96.860 |
| Low: | 96.070 |
| Previous Close: | 95.580 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.29% | ||
|---|---|---|---|
| 1 Month | +1.25% | ||
| 3 Months | +5.99% | ||
| YTD | -4.07% | ||
| 1 Year | +1.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 97.010 | 95.580 |
|---|---|---|
| 1M High / 1M Low: | 97.370 | 94.980 |
| 6M High / 6M Low: | 98.560 | 90.200 |
| High (YTD): | 09/01/2024 | 100.870 |
| Low (YTD): | 08/08/2024 | 90.200 |
| 52W High: | 14/12/2023 | 101.530 |
| 52W Low: | 08/08/2024 | 90.200 |
| Avg. price 1W: | 96.338 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 96.080 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 95.001 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 96.441 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 9.76% | |
| Volatility 6M: | 11.37% | |
| Volatility 1Y: | 10.29% | |
| Volatility 3Y: | - |
