HSBC Aktienanleihe NDA 26.09.2025/  DE000HS785G5  /

Frankfurt Zert./HSBC
11/14/2024  4:00:28 PM Chg.+0.090 Bid4:28:03 PM Ask4:28:03 PM Underlying Strike price Expiration date Option type
99.290EUR +0.09% 99.330
Bid Size: 100,000
99.430
Ask Size: 100,000
AURUBIS AG 65.00 EUR 9/26/2025 Call
 

Master data

WKN: HS785G
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: AURUBIS AG
Type: Reverse Convertible
Option type: Call
Strike price: 65.00 EUR
Distance to strike price %: 15.80%
Maturity: 9/26/2025
Issue date: 6/12/2024
Last trading day: 9/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.330
Ask: 99.430
Open: 99.650
High: 99.650
Low: 98.950
Previous Close: 99.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.09%
1 Month  
+5.14%
3 Months  
+4.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.490 98.360
1M High / 1M Low: 100.490 93.970
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.768
Avg. volume 1W:   0.000
Avg. price 1M:   98.080
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -