HSBC Aktienanleihe FRA 26.09.2025/  DE000HS7BWS9  /

Frankfurt Zert./HSBC
2024-11-12  7:56:12 PM Chg.-0.260 Bid9:03:40 PM Ask9:03:40 PM Underlying Strike price Expiration date Option type
100.710EUR -0.26% 100.730
Bid Size: 20,000
100.930
Ask Size: 20,000
FRAPORT AG FFM.AIRPO... 40.00 EUR 2025-09-26 Call
 

Master data

WKN: HS7BWS
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 %: 19.97%
Maturity: 2025-09-26
Issue date: 2024-06-19
Last trading day: 2025-09-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.730
Ask: 100.930
Open: 100.930
High: 101.100
Low: 100.650
Previous Close: 100.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.80%
1 Month  
+1.25%
3 Months  
+4.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.970 99.840
1M High / 1M Low: 100.970 99.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.290
Avg. volume 1W:   0.000
Avg. price 1M:   99.943
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -