HSBC AKT.ANL. 06/25 EVK/ DE000HS1V7Z7 /
| 5/23/2024 1:40:20 PM | Chg.+0.080 | Bid2:53:14 PM | Ask2:53:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.830EUR | +0.08% | 101.760 Bid Size: 100,000 |
101.860 Ask Size: 100,000 |
EVONIK INDUSTRIES NA... | 16.00 EUR | 6/27/2025 | Call |
Master data
| WKN: | HS1V7Z |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 16.00 EUR |
| Distance to strike price %: | 20.63% |
| 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: | 101.760 |
|---|---|
| Ask: | 101.860 |
| Open: | 101.780 |
| High: | 101.830 |
| Low: | 101.780 |
| Previous Close: | 101.750 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.08% | ||
|---|---|---|---|
| 1 Month | +1.09% | ||
| 3 Months | +3.83% | ||
| YTD | +0.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.870 | 101.750 |
|---|---|---|
| 1M High / 1M Low: | 102.400 | 100.350 |
| 6M High / 6M Low: | 102.400 | 96.750 |
| High (YTD): | 5/14/2024 | 102.400 |
| Low (YTD): | 3/14/2024 | 96.750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.796 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.535 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.362 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.95% | |
| Volatility 6M: | 6.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
