HSBC AKT.ANL. 06/25 FRA/ DE000HS1V7D4 /
| 2024-06-14 9:40:11 PM | Chg.-0.970 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 95.470EUR | -1.01% | 95.270 Bid Size: 20,000 |
95.470 Ask Size: 20,000 |
FRAPORT AG FFM.AIRPO... | 50.00 EUR | 2025-06-27 | Call |
Master data
| WKN: | HS1V7D |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 50.00 EUR |
| Distance to strike price %: | 1.38% |
| Maturity: | 2025-06-27 |
| Issue date: | 2023-09-15 |
| Last trading day: | 2025-06-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 95.270 |
|---|---|
| Ask: | 95.470 |
| Open: | 96.410 |
| High: | 96.410 |
| Low: | 95.470 |
| Previous Close: | 96.440 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.95% | ||
|---|---|---|---|
| 1 Month | -1.52% | ||
| 3 Months | -4.04% | ||
| YTD | -5.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 98.370 | 96.440 |
|---|---|---|
| 1M High / 1M Low: | 98.560 | 96.440 |
| 6M High / 6M Low: | 101.530 | 91.630 |
| High (YTD): | 2024-01-09 | 100.870 |
| Low (YTD): | 2024-04-15 | 91.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 97.548 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 97.800 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 97.775 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 11.70% | |
| Volatility 6M: | 10.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
