HSBC Aktienanleihe EVK 27.06.2025/  DE000HS1V7Z7  /

Frankfurt Zert./HSBC
09/10/2024  19:56:05 Chg.+0.070 Bid21:51:51 Ask21:51:51 Underlying Strike price Expiration date Option type
102.270EUR +0.07% 102.280
Bid Size: 20,000
102.580
Ask Size: 20,000
EVONIK INDUSTRIES NA... 16.00 EUR 27/06/2025 Call
 

Master data

WKN: HS1V7Z
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 16.00 EUR
Distance to strike price %: 23.22%
Maturity: 27/06/2025
Issue date: 15/09/2023
Last trading day: 19/06/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 102.280
Ask: 102.580
Open: 102.380
High: 102.410
Low: 102.270
Previous Close: 102.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month  
+0.94%
3 Months  
+0.66%
YTD  
+1.05%
1 Year  
+5.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.340 101.980
1M High / 1M Low: 102.400 101.310
6M High / 6M Low: 102.400 99.000
High (YTD): 27/09/2024 102.400
Low (YTD): 14/03/2024 96.740
52W High: 27/09/2024 102.400
52W Low: 25/10/2023 93.880
Avg. price 1W:   102.146
Avg. volume 1W:   0.000
Avg. price 1M:   101.895
Avg. volume 1M:   0.000
Avg. price 6M:   101.221
Avg. volume 6M:   0.000
Avg. price 1Y:   99.804
Avg. volume 1Y:   0.000
Volatility 1M:   2.75%
Volatility 6M:   4.17%
Volatility 1Y:   6.41%
Volatility 3Y:   -