HSBC AKT.ANL. 06/25 FRA/ DE000HS1V7D4 /
| 7/29/2024 1:40:01 PM | Chg.-0.020 | Bid1:46:23 PM | Ask1:46:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 93.600EUR | -0.02% | 93.470 Bid Size: 100,000 |
93.570 Ask Size: 100,000 |
FRAPORT AG FFM.AIRPO... | 50.00 EUR | 6/27/2025 | 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 %: | -6.61% |
| Maturity: | 6/27/2025 |
| Issue date: | 9/15/2023 |
| Last trading day: | 6/19/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 93.470 |
|---|---|
| Ask: | 93.570 |
| Open: | 93.840 |
| High: | 93.840 |
| Low: | 93.600 |
| Previous Close: | 93.620 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.22% | ||
|---|---|---|---|
| 1 Month | -1.35% | ||
| 3 Months | -1.00% | ||
| YTD | -7.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 93.810 | 93.100 |
|---|---|---|
| 1M High / 1M Low: | 95.440 | 93.100 |
| 6M High / 6M Low: | 100.840 | 91.630 |
| High (YTD): | 1/9/2024 | 100.870 |
| Low (YTD): | 4/15/2024 | 91.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 93.398 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 94.024 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 96.419 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 9.17% | |
| Volatility 6M: | 10.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
