HSBC AKT.ANL. 06/25 INN1/ DE000HS1UFK4 /
| 02/08/2024 21:40:01 | Chg.-0.620 | Bid21:58:32 | Ask21:58:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.620EUR | -0.60% | 102.480 Bid Size: 50,000 |
102.680 Ask Size: 50,000 |
ING GROEP NV EO... | 12.00 EUR | 27/06/2025 | Call |
Master data
| WKN: | HS1UFK |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 12.00 EUR |
| Distance to strike price %: | 23.52% |
| Maturity: | 27/06/2025 |
| Issue date: | 15/09/2023 |
| Last trading day: | 19/06/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 102.480 |
|---|---|
| Ask: | 102.680 |
| Open: | 103.010 |
| High: | 103.010 |
| Low: | 102.620 |
| Previous Close: | 103.240 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.25% | ||
|---|---|---|---|
| 1 Month | -1.15% | ||
| 3 Months | -1.11% | ||
| YTD | +2.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 103.920 | 102.620 |
|---|---|---|
| 1M High / 1M Low: | 104.180 | 102.620 |
| 6M High / 6M Low: | 104.470 | 95.050 |
| High (YTD): | 20/05/2024 | 104.470 |
| Low (YTD): | 07/02/2024 | 95.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 103.498 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 103.848 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.046 | |
| Avg. volume 6M: | 86.614 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.16% | |
| Volatility 6M: | 5.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
