HSBC Aktienanleihe NDA 26.09.2025
/ DE000HS6U9N5
HSBC Aktienanleihe NDA 26.09.2025/ DE000HS6U9N5 /
11/14/2024 4:00:09 PM |
Chg.+0.130 |
Bid4:28:40 PM |
Ask4:28:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
97.750EUR |
+0.13% |
97.790 Bid Size: 100,000 |
97.890 Ask Size: 100,000 |
AURUBIS AG |
75.00 EUR |
9/26/2025 |
Call |
Master data
WKN: |
HS6U9N |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
AURUBIS AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
75.00 EUR |
Distance to strike price %: |
2.85% |
Maturity: |
9/26/2025 |
Issue date: |
5/28/2024 |
Last trading day: |
9/18/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
12.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
97.790 |
Ask: |
97.890 |
Open: |
98.230 |
High: |
98.230 |
Low: |
97.280 |
Previous Close: |
97.620 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.96% |
1 Month |
|
|
+7.96% |
3 Months |
|
|
+5.80% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.810 |
96.760 |
1M High / 1M Low: |
99.810 |
89.980 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
98.722 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
95.861 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
17.77% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |