HSBC AKT.ANL. 06/25 INN1/ DE000HS1YGK4 /
| 2024-07-08 3:40:04 PM | Chg.+0.140 | Bid4:12:38 PM | Ask4:12:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 103.730EUR | +0.14% | 103.570 Bid Size: 100,000 |
103.670 Ask Size: 100,000 |
ING GROEP NV EO... | 12.00 EUR | 2025-06-27 | Call |
Master data
| WKN: | HS1YGK |
|---|---|
| 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 %: | 26.92% |
| Maturity: | 2025-06-27 |
| Issue date: | 2023-09-21 |
| Last trading day: | 2025-06-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.25% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 103.570 |
|---|---|
| Ask: | 103.670 |
| Open: | 103.590 |
| High: | 103.730 |
| Low: | 103.590 |
| Previous Close: | 103.590 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.26% | ||
|---|---|---|---|
| 1 Month | +0.03% | ||
| 3 Months | +0.67% | ||
| YTD | +3.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 103.650 | 103.380 |
|---|---|---|
| 1M High / 1M Low: | 103.650 | 102.150 |
| 6M High / 6M Low: | 104.220 | 94.740 |
| High (YTD): | 2024-05-20 | 104.220 |
| Low (YTD): | 2024-02-07 | 94.740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 103.534 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 103.041 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.925 | |
| Avg. volume 6M: | 23.622 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.62% | |
| Volatility 6M: | 7.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
