HSBC AKT.ANL. 06/25 GLJ/ DE000HS2F213 /
| 2024-07-26 9:40:16 PM | Chg.-0.120 | Bid9:58:43 PM | Ask9:58:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.840EUR | -0.12% | 102.660 Bid Size: 50,000 |
102.960 Ask Size: 50,000 |
GRENKE AG NA O.N. | 16.00 EUR | 2025-06-27 | Call |
Master data
| WKN: | HS2F21 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 16.00 EUR |
| Distance to strike price %: | 43.06% |
| Maturity: | 2025-06-27 |
| Issue date: | 2023-09-28 |
| Last trading day: | 2025-06-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 102.660 |
|---|---|
| Ask: | 102.960 |
| Open: | 102.960 |
| High: | 102.960 |
| Low: | 102.840 |
| Previous Close: | 102.960 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.40% | ||
|---|---|---|---|
| 1 Month | +1.47% | ||
| 3 Months | +0.94% | ||
| YTD | -0.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 103.250 | 102.840 |
|---|---|---|
| 1M High / 1M Low: | 103.250 | 101.350 |
| 6M High / 6M Low: | 103.440 | 100.910 |
| High (YTD): | 2024-01-04 | 103.630 |
| Low (YTD): | 2024-06-14 | 100.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 103.042 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.745 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.220 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.52% | |
| Volatility 6M: | 3.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
