HSBC AKT.ANL. 06/25 SNW/ DE000HS1UF67 /
| 7/9/2024 5:40:09 PM | Chg.-0.260 | Bid7/9/2024 | Ask7/9/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 92.500EUR | -0.28% | 92.500 Bid Size: 100,000 |
92.700 Ask Size: 100,000 |
SANOFI SA INHABER ... | 100.00 EUR | 6/27/2025 | Call |
Master data
| WKN: | HS1UF6 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | SANOFI SA INHABER EO 2 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 100.00 EUR |
| Distance to strike price %: | -8.70% |
| Maturity: | 6/27/2025 |
| Issue date: | 9/15/2023 |
| Last trading day: | 6/19/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 92.500 |
|---|---|
| Ask: | 92.700 |
| Open: | 92.760 |
| High: | 92.760 |
| Low: | 92.450 |
| Previous Close: | 92.760 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.94% | ||
|---|---|---|---|
| 1 Month | -0.01% | ||
| 3 Months | +3.86% | ||
| YTD | -0.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 92.760 | 91.640 |
|---|---|---|
| 1M High / 1M Low: | 93.050 | 89.110 |
| 6M High / 6M Low: | 96.250 | 87.300 |
| High (YTD): | 1/10/2024 | 96.250 |
| Low (YTD): | 4/18/2024 | 87.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 91.968 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 91.219 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 91.328 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 16.14% | |
| Volatility 6M: | 12.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
