HSBC Aktienanleihe EVK 27.06.2025
/ DE000HS1V7Z7
HSBC Aktienanleihe EVK 27.06.2025/ DE000HS1V7Z7 /
| 11/14/2024 9:18:33 AM |
Chg.-0.66 |
Bid9:32:43 AM |
Ask9:32:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.42EUR |
-0.67% |
98.32
Bid Size: 100,000 |
98.42
Ask Size: 100,000 |
EVONIK INDUSTRIES NA... |
16.00 EUR |
6/27/2025 |
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 %: |
10.51% |
| Maturity: |
6/27/2025 |
| Issue date: |
9/15/2023 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.32 |
| Ask: |
98.42 |
| Open: |
98.42 |
| High: |
98.42 |
| Low: |
98.42 |
| Previous Close: |
99.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.55% |
| 1 Month |
|
|
-3.90% |
| 3 Months |
|
|
-1.05% |
| YTD |
|
|
-2.68% |
| 1 Year |
|
|
-1.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.67 |
99.74 |
| 1M High / 1M Low: |
102.41 |
99.74 |
| 6M High / 6M Low: |
102.49 |
99.03 |
| High (YTD): |
9/30/2024 |
102.49 |
| Low (YTD): |
3/15/2024 |
96.65 |
| 52W High: |
9/30/2024 |
102.49 |
| 52W Low: |
3/15/2024 |
96.65 |
| Avg. price 1W: |
|
100.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
4.55% |
| Volatility 6M: |
|
4.51% |
| Volatility 1Y: |
|
6.10% |
| Volatility 3Y: |
|
- |
