HSBC Aktienanleihe NDA 27.06.2025
/ DE000HS1V6V8
HSBC Aktienanleihe NDA 27.06.2025/ DE000HS1V6V8 /
| 11/14/2024 9:18:34 AM |
Chg.0.00 |
Bid5:21:44 PM |
Ask5:21:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.66EUR |
0.00% |
99.72
Bid Size: 100,000 |
99.82
Ask Size: 100,000 |
AURUBIS AG |
65.00 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
HS1V6V |
| 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: |
6/27/2025 |
| Issue date: |
9/15/2023 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.72 |
| Ask: |
99.82 |
| Open: |
99.66 |
| High: |
99.66 |
| Low: |
99.66 |
| Previous Close: |
99.66 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.32% |
| 1 Month |
|
|
+4.52% |
| 3 Months |
|
|
+4.21% |
| YTD |
|
|
-2.49% |
| 1 Year |
|
|
-3.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.24 |
99.48 |
| 1M High / 1M Low: |
101.69 |
94.41 |
| 6M High / 6M Low: |
102.14 |
92.59 |
| High (YTD): |
4/10/2024 |
102.44 |
| Low (YTD): |
9/25/2024 |
92.59 |
| 52W High: |
11/17/2023 |
103.46 |
| 52W Low: |
9/25/2024 |
92.59 |
| Avg. price 1W: |
|
100.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
98.96 |
| Avg. volume 1Y: |
|
177.17 |
| Volatility 1M: |
|
12.73% |
| Volatility 6M: |
|
14.65% |
| Volatility 1Y: |
|
13.00% |
| Volatility 3Y: |
|
- |
