HSBC AKT.ANL. 06/25 SNW/  DE000HS1YJG6  /

gettex Zettex2
10/18/2024  9:40:18 PM Chg.+0.040 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
96.630EUR +0.04% 96.520
Bid Size: 50,000
96.720
Ask Size: 50,000
SANOFI SA INHABER ... 100.00 EUR 6/27/2025 Call
 

Master data

WKN: HS1YJG
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 %: 0.16%
Maturity: 6/27/2025
Issue date: 9/21/2023
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.520
Ask: 96.720
Open: 96.290
High: 96.630
Low: 96.290
Previous Close: 96.590
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month
  -1.48%
3 Months  
+4.34%
YTD  
+4.13%
1 Year
  -1.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.030 96.590
1M High / 1M Low: 98.590 96.590
6M High / 6M Low: 99.010 87.300
High (YTD): 9/9/2024 99.010
Low (YTD): 4/18/2024 87.300
52W High: 9/9/2024 99.010
52W Low: 10/27/2023 86.470
Avg. price 1W:   96.742
Avg. volume 1W:   0.000
Avg. price 1M:   97.444
Avg. volume 1M:   0.000
Avg. price 6M:   94.134
Avg. volume 6M:   0.000
Avg. price 1Y:   92.800
Avg. volume 1Y:   0.000
Volatility 1M:   5.90%
Volatility 6M:   12.07%
Volatility 1Y:   16.50%
Volatility 3Y:   -