HSBC Aktienanleihe SNW 27.06.2025/  DE000HS1UF67  /

Frankfurt Zert./HSBC
10/11/2024  4:00:18 PM Chg.+0.100 Bid4:09:37 PM Ask4:09:37 PM Underlying Strike price Expiration date Option type
96.630EUR +0.10% 96.680
Bid Size: 100,000
96.780
Ask Size: 100,000
SANOFI SA INHABER ... 100.00 EUR 6/27/2025 Call
 

Master data

WKN: HS1UF6
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Reverse Convertible
Option type: Call
Strike price: 100.00 EUR
Distance to strike price %: 0.10%
Maturity: 6/27/2025
Issue date: 9/15/2023
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 96.680
Ask: 96.780
Open: 96.600
High: 96.810
Low: 96.600
Previous Close: 96.530
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.42%
1 Month
  -2.07%
3 Months  
+3.46%
YTD  
+4.23%
1 Year
  -2.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.140 96.530
1M High / 1M Low: 98.670 96.530
6M High / 6M Low: 98.930 87.250
High (YTD): 9/9/2024 98.930
Low (YTD): 4/18/2024 87.250
52W High: 10/11/2023 99.260
52W Low: 10/27/2023 86.150
Avg. price 1W:   96.806
Avg. volume 1W:   0.000
Avg. price 1M:   97.658
Avg. volume 1M:   0.000
Avg. price 6M:   93.723
Avg. volume 6M:   0.000
Avg. price 1Y:   92.736
Avg. volume 1Y:   78.125
Volatility 1M:   7.54%
Volatility 6M:   11.95%
Volatility 1Y:   16.24%
Volatility 3Y:   -