HSBC Aktienanleihe FRA 29.12.2025/  DE000HS67W21  /

EUWAX
06/08/2024  09:50:01 Chg.+0.96 Bid10:52:39 Ask10:52:39 Underlying Strike price Expiration date Option type
99.72EUR +0.97% 99.60
Bid Size: 100,000
99.75
Ask Size: 100,000
FRAPORT AG FFM.AIRPO... 40.00 EUR 29/12/2025 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 %: 10.99%
Maturity: 29/12/2025
Issue date: 26/04/2024
Last trading day: 18/12/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 99.60
Ask: 99.75
Open: 99.72
High: 99.72
Low: 99.72
Previous Close: 98.76
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.84%
1 Month
  -1.30%
3 Months
  -1.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.83 98.76
1M High / 1M Low: 100.83 98.76
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.05
Avg. volume 1W:   0.00
Avg. price 1M:   100.27
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -