HSBC AKT.ANL. 12/25 FRA/ DE000HS67W21 /
| 2024-11-08 9:40:21 PM | Chg.+0.320 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.910EUR | +0.31% | 102.920 Bid Size: 20,000 |
103.120 Ask Size: 20,000 |
FRAPORT AG FFM.AIRPO... | 40.00 EUR | 2025-12-29 | Call |
Master data
| WKN: | HS67W2 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 40.00 EUR |
| Distance to strike price %: | 18.13% |
| Maturity: | 2025-12-29 |
| Issue date: | 2024-04-26 |
| Last trading day: | 2025-12-18 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 102.920 |
|---|---|
| Ask: | 103.120 |
| Open: | 102.730 |
| High: | 103.070 |
| Low: | 102.730 |
| Previous Close: | 102.590 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.05% | ||
|---|---|---|---|
| 1 Month | +1.12% | ||
| 3 Months | +3.59% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 103.140 | 102.570 |
|---|---|---|
| 1M High / 1M Low: | 103.460 | 101.770 |
| 6M High / 6M Low: | 103.610 | 99.030 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 102.792 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.542 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.450 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5.85% | |
| Volatility 6M: | 6.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
