HSBC AKT.ANL. 06/26 BAS/ DE000HS7MBM3 /
| 11/8/2024 9:40:14 PM | Chg.-1.930 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 97.900EUR | -1.93% | 97.680 Bid Size: 20,000 |
97.880 Ask Size: 20,000 |
BASF SE NA O.N. | 42.00 EUR | 6/26/2026 | Call |
Master data
| WKN: | HS7MBM |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 42.00 EUR |
| Distance to strike price %: | 3.19% |
| Maturity: | 6/26/2026 |
| Issue date: | 6/27/2024 |
| Last trading day: | 6/18/2026 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 97.680 |
|---|---|
| Ask: | 97.880 |
| Open: | 99.780 |
| High: | 99.780 |
| Low: | 97.900 |
| Previous Close: | 99.830 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.66% | ||
|---|---|---|---|
| 1 Month | -3.16% | ||
| 3 Months | +2.83% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.830 | 97.900 |
|---|---|---|
| 1M High / 1M Low: | 101.090 | 97.900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 98.786 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.843 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 9.69% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
