HSBC AKT.ANL. 06/26 HAG/ DE000HS7ME21 /
| 10/4/2024 9:40:19 PM | Chg.-0.250 | Bid9:58:52 PM | Ask9:58:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.170EUR | -0.25% | 99.890 Bid Size: 15,000 |
100.490 Ask Size: 15,000 |
HENSOLDT AG INH O.N. | 22.00 EUR | 6/26/2026 | Call |
Master data
| WKN: | HS7ME2 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | HENSOLDT AG INH O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 22.00 EUR |
| Distance to strike price %: | 27.25% |
| Maturity: | 6/26/2026 |
| Issue date: | 6/27/2024 |
| Last trading day: | 6/18/2026 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.25% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.890 |
|---|---|
| Ask: | 100.490 |
| Open: | 100.030 |
| High: | 100.170 |
| Low: | 100.030 |
| Previous Close: | 100.420 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.11% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -0.80% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.230 | 99.900 |
|---|---|---|
| 1M High / 1M Low: | 101.230 | 98.670 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.470 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.852 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 9.62% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
